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iShares Emerging Asia Local Government Bond UCITS ETF

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IGEA:LN
London
87.51
USD
0.06
0.07%
As of 11:35:09 ET on 08/28/2015.
Open
87.65
Day Range
87.07 - 87.90
Volume
33,479
Previous Close
87.58
52Wk Range
85.58 - 100.90
1 Yr Return
-10.86%
Open
87.65
Day Range
87.07 - 87.90
Volume
33,479
Previous Close
87.58
52Wk Range
85.58 - 100.90
1 Yr Return
-10.86%
YTD Return
-7.58%
NAV (on 08/28/2015)
87.585
Total Assets (m GBP) (on 08/28/2015)
40.729
Inception Date
03/06/2012
Premium/Discount
-0.09%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 06/25/2015)
1.0388
Dividend Indicated Gross Yield
2.37%
Expense Ratio
0.50%
3 Mo Return
-7.00%
3 Yr Return
-1.72%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 5 ¾ 09/10/18 3.50 m 3.38 m 8.32
NDFB 5 ½ 09/10/17 2.30 m 2.14 m 5.27
NDFB 5 ½ 03/10/28 1.25 m 1.44 m 3.55
MGS 3.58 09/28/18 6.00 k 1.42 m 3.50
NDFB 3 ¼ 09/10/18 1.50 m 1.34 m 3.30
THAIGB 3.65 12/17/21 40.00 k 1.20 m 2.96
MGS 3.26 03/01/18 5.00 k 1.18 m 2.90
NDFB 4 ¼ 06/10/21 1.20 m 1.14 m 2.82
NDFB 4 ¾ 12/10/30 1.00 m 1.11 m 2.72
THAIGB 3.45 03/08/19 35.00 k 1.05 m 2.58
Profile
iShares Emerging Asia Local Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Emerging Markets Asia Local Currency Govt Country Capped Index. The fund distributes income received to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel