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iShares Emerging Asia Local Govt Bond UCITS ETF USD Dist

IGEA:LN
London
91.740
USD
0.020
0.02%
As of 11:35 AM EDT 5/26/2017
Open
91.740
Day Range
91.740 - 91.740
Volume
0
Previous Close
91.720
52Wk Range
86.000 - 97.820
1 Yr Return
2.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
91.740
Day Range
91.740 - 91.740
Volume
0
Previous Close
91.720
52Wk Range
86.000 - 97.820
1 Yr Return
2.08%
YTD Return
6.87%
NAV (on 05/26/2017)
91.7939
Total Assets (m USD) (on 05/26/2017)
74.118
Inception Date
03/06/2012
Premium/Discount
-0.06%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.9509
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.50%
3 Mo Return
2.34%
3 Yr Return
-0.11%
5 Yr Return
1.87%

Top Fund Holdings

Name Position Value % of Fund
1.75 m 1.59 m 2.14
1.69 m 1.52 m 2.04
1.47 m 1.47 m 1.98
1.57 m 1.42 m 1.91
1.20 m 1.31 m 1.76
1.23 m 1.26 m 1.69
15.20 m 1.25 m 1.68
14.64 m 1.22 m 1.64
1.33 m 1.20 m 1.62
1.11 m 1.20 m 1.61
Profile
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg 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