IGAA - iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) (IE00BFM6T814)

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Kaydet Kapat

(%)

IE00BFM6T814

IGAA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,66 USD

Hisse başına net varlık değeri | 22.06.2026

31.05.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IGAA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Asian and Pacific Rim

Coğrafya

Bloomberg Barclays Emerging Markets Asia Local Currency Govt Country Capped Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

51,9 milyon USD

Fonun toplam varlıkları | 19.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (IGAA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Emerging Asia Local Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index by investing in a portfolio comprised primarily of government bonds from Asian Emerging Market countries

IGAA profile

The iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 31.05.2018 with unique ISIN - IE00BFM6T814. Main exchange is London S.E. (USD) and ticker symbol is IGAA. The total expense ratio is 0.5%. The iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı IGAA on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
India, Bonds 6.54% 17jan2032, INR	5%
China, Bonds 1.45% 25feb2028, CNY	2,67%
China, TB 1.43% 25jan2030, CNY	2,64%
China, TB 1.61% 15feb2035, CNY	2,54%
Republic of Korea, KTB 3.5% 10jun2034, KRW	2,46%
Malaysia, GII 4.724% 15jun2033, MYR	2,44%
Republic of Korea, KTB 3.25% 10mar2053, KRW	2,37%
China, Bonds 2.28% 25mar2031, CNY	2,32%
Thailand, LB 4.875% 22jun2029, THB	2,19%
Indonesia, FR 6.625% 15feb2034, IDR	1,99%
Indonesia, FR 6.625% 15may2033, IDR	1,83%
India, Bonds 5.77% 3aug2030, INR	1,83%
Thailand, LB 3.45% 17jun2043, THB	1,81%
Republic of Korea, KTB 2.5% 10mar2052, KRW	1,78%
India, Bonds 7.18% 24jul2037, INR	1,73%
Malaysia, MGS 4.498% 15apr2030, MYR	1,71%
Thailand, LB 3.775% 25jun2032, THB	1,7%
Indonesia, FR 6.5% 15feb2031, IDR	1,67%
Republic of Korea, KTB 2.625% 10jun2028, KRW	1,51%
Thailand, LB 3.4% 17jun2036, THB	1,44%
China, Bonds 2.18% 25aug2033, CNY	1,38%
China, Bonds 3.19% 15apr2053, CNY	1,36%
India, Bonds 6.75% 23dec2029, INR	1,33%
Republic of Korea, KTB 1.375% 10dec2029, KRW	1,28%
India, Bonds 6.67% 17dec2050, INR	1,22%
Republic of Korea, KTB 2% 10jun2031, KRW	1,18%
India, Bonds 7.57% 17jun2033, INR	1,16%
India, Bonds 7.41% 19dec2036, INR	1,16%
Malaysia, MGS 3.757% 22may2040, MYR	1,09%
Republic of Korea, KTB 3% 10dec2042, KRW	1,04%
Republic of Korea, KTB 1.375% 10jun2030, KRW	1,03%
Indonesia, FR 7.125% 15jun2042, IDR	1,02%
Republic of Korea, KTB 2% 10mar2046, KRW	1%
China, Bonds 3.52% 25apr2046, CNY	0,94%
Indonesia, FR 6.5% 15jul2030, IDR	0,91%
India, Bonds 7.18% 14aug2033, INR	0,91%
Indonesia, FR 7.125% 15jun2038, IDR	0,87%
Malaysia, MGS 4.762% 7apr2037, MYR	0,86%
China, Bonds 2.35% 25feb2034, CNY	0,85%
China, TB 1.46% 25may2028, CNY	0,83%
Malaysia, GII 3.599% 31jul2028, MYR	0,82%
India, Bonds 6.67% 15dec2035, INR	0,81%
Malaysia, GII 4.755% 4aug2037, MYR	0,78%
Philippines, Bonds 6.25% 25jan2034, PHP	0,74%
India, Bonds 7.1% 8apr2034, INR	0,72%
Philippines, FXTN 3.625% 22apr2028, PHP	0,72%
Indonesia, FR 6.875% 15apr2029, IDR	0,72%
Indonesia, FR 6.125% 15may2028, IDR	0,71%
Malaysia, MGS 2.632% 15apr2031, MYR	0,69%
India, Bonds 6.64% 9dec2027, INR	0,67%
China, Bonds 1.74% 15oct2029, CNY	0,64%
Malaysia, MGS 4.921% 6jul2048, MYR	0,63%
Thailand, LB 3.58% 17dec2027, THB	0,61%
Philippines, FXTN 7% 13oct2029, PHP	0,6%
Philippines, FXTN 2.875% 9jul2030, PHP	0,6%
Malaysia, MGS 4.065% 15jun2050, MYR	0,6%
China, Bonds 2.68% 21may2030, CNY	0,6%
Malaysia, GII 4.895% 8may2047, MYR	0,55%
Republic of Korea, KTB 3.25% 10mar2029, KRW	0,54%
China, Bonds 1.91% 15jul2029, CNY	0,53%
Republic of Korea, KTB 2.75% 10sep2054, KRW	0,53%
Malaysia, MGS 4.893% 8jun2038, MYR	0,53%
China, Bonds 2.27% 25may2034, CNY	0,52%
China, Bonds 1.49% 25dec2031, CNY	0,52%
Indonesia, FR 7.125% 15jun2043, IDR	0,51%
Indonesia, FR 6.875% 15aug2051, IDR	0,51%
Philippines, FXTN 8% 20apr2036, PHP	0,5%
India, Bonds 7.1% 27jan2028, INR	0,49%
Thailand, LB 3.3% 17jun2038, THB	0,49%
Indonesia, PBS 8.875% 15nov2031, IDR	0,49%
India, Bonds 7.3% 19jun2053, INR	0,45%
Republic of Korea, KTB 2.625% 10mar2055, KRW	0,44%
USD CASH	0,44%
India, Bonds 6.19% 16sep2034, INR	0,42%
Republic of Korea, KTB 4.25% 10dec2032, KRW	0,42%
India, Bonds 7.26% 6feb2033, INR	0,42%
Republic of Korea, KTB 3% 10dec2034, KRW	0,41%
Republic of Korea, KTB 2.375% 10dec2028, KRW	0,4%
Philippines, FXTN 6.75% 15sep2032, PHP	0,39%
China, Bonds 2.12% 25jun2031, CNY	0,39%
Thailand, LB 2.98% 17jun2045, THB	0,39%
Republic of Korea, KTB 3.5% 10mar2056, KRW	0,39%
Republic of Korea, KTB 3.625% 10sep2053, KRW	0,36%
India, Bonds 6.22% 16mar2035, INR	0,34%
India, Bonds 7.26% 14jan2029, INR	0,33%
Republic of Korea, KTB 3.25% 10dec2035, KRW	0,32%
Philippines, FXTN 4.875% 20jan2032, PHP	0,32%
Malaysia, GII 3.804% 8oct2031, MYR	0,31%
Malaysia, GII 4.245% 30sep2030, MYR	0,31%
Republic of Korea, KTB 2.25% 10jun2028, KRW	0,3%
Philippines, 6.25% 14jan2036, PHP	0,3%
China, Bonds 2.11% 25aug2034, CNY	0,3%
Republic of Korea, KTB 2.75% 10dec2028, KRW	0,3%
Thailand, LB 2.4% 17mar2029, THB	0,29%
China, TB 1.55% 25jul2030, CNY	0,29%
Thailand, LB 2.05% 17apr2028, THB	0,29%
Republic of Korea, KTB 2.625% 10mar2030, KRW	0,28%
China, TB 1.65% 15may2035, CNY	0,26%
India, Bonds 7.04% 3jun2029, INR	0,26%
Philippines, FXTN 6.25% 28aug2043, PHP	0,26%

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