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

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
          | 
          IGEA
Fund2.14.54.85.6-1.5
+/-Cat1.90.91.10.60.6
+/-B’mrk0.6-1.20.0-0.6-1.0
 
Key Stats
Closing Price
02/12/2021
 USD 95.08
Day Change -0.15%
Morningstar Category™ Asia Bond - Local Currency
Volume 160
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6QGFW01
Fund Size (Mil)
02/12/2021
 USD 310.26
Share Class Size (Mil)
02/12/2021
 USD 249.13
Ongoing Charge
27/01/2021
  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)02/12/2021
YTD-2.12
3 Years Annualised3.18
5 Years Annualised3.31
10 Years Annualised-
12 Month Yield 2.43
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
02/03/2012
Inception Date
02/03/2012
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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) | IGEA29/11/2021
Fixed Income
Effective Maturity9.35
Effective Duration7.20
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.440.0099.44
Property0.000.000.00
Cash0.560.000.56
Other0.000.000.00

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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)