Key stats
About iShares Emerging Asia Local Govt Bond UCITS ETF USD
Home page
Inception date
Mar 2, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B6QGFW01
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.73%
Cash0.27%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGEA last dividends amounted to 1.19 CHF. Six months before that, the issuer paid 1.26 CHF in dividends, which shows a 6.24% decrease.
Yes, IGEA pays dividends to its holders with the dividend yield of 3.24%. The last dividend (Jul 30, 2025) amounted to 1.19 CHF. The dividends are paid semi-annually.
IGEA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 2, 2012, and its management style is Passive.
IGEA expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
IGEA follows the Bloomberg Emerging Market Local Currency Government: Asia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGEA invests in bonds.
IGEA price has fallen by −0.64% over the last month, and its yearly performance shows a −6.85% decrease. See more dynamics on IGEA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.91% over the last month, showed a −1.38% decrease in three-month performance and has decreased by −5.53% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.91% over the last month, showed a −1.38% decrease in three-month performance and has decreased by −5.53% in a year.
IGEA trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.