iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | IGEA

Register to Unlock Ratings
Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
          | 
          IGEA
Fund4.54.85.6-3.50.7
+/-Cat0.91.10.60.30.1
+/-B’mrk-1.20.0-0.6-1.2-0.8
 
Key Stats
Closing Price
05/07/2022
 USD 84.97
Day Change 1.68%
Morningstar Category™ Asia Bond - Local Currency
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6QGFW01
Fund Size (Mil)
05/07/2022
 USD 261.84
Share Class Size (Mil)
05/07/2022
 USD 208.53
Ongoing Charge
28/01/2022
  0.50%
Investment Objective: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | IGEA
The investment objective of the Fund is to provide investors with a net-total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Emerging Markets Asia Local Currency Govt Country Capped Index.
Returns
Trailing Returns (GBP)05/07/2022
YTD2.76
3 Years Annualised0.74
5 Years Annualised3.02
10 Years Annualised3.60
12 Month Yield 2.99
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
02/03/2012
Inception Date
02/03/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Barclays EM Asia LC Gov Country CpMarkit iBoxx ALBI TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | IGEA01/07/2022
Fixed Income
Effective Maturity9.26
Effective Duration7.08
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.840.0099.84
Property0.000.000.00
Cash1.130.970.16
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)