iShares Emerging Asia Local Government Bond UCITS ETF

94.76
0.085 / 0.09%
92.27 - 101.12--
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Dec 19 2014 14:04 GMT.

Objective

iShares Barclays EM Asia Local Govt Capped Bond is an Exchange Traded Fund (ETF) that aims to track the performance of the Barclays Emerging Markets Asia Local Currency Govt Country Capped Index. The ETF invests in physical index securities. The Barclays Emerging Markets Asia Local Currency Govt Country Capped Index provides a broad measure of the performance of local currency government debt issued by emerging market countries in Asia. Currently, five countries are included in the index: Indonesia, Malaysia, Philippines, South Korea and Thailand. The list of eligible countries is reviewed on a periodic basis depending on liquidity, capital control and overall accessibility. Country weights are capped at 40% of the index to ensure diversification within the index and countries which are not member states of the European Union, members of the Organisation for Economic Co-operation and Development or approved by the Central Bank of Ireland are capped at 35% of the index.

Profile

Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Income treatmentIncome
Morningstar categoryGlobal Emerging Markets Bond - Local Currency
Launch date02/03/2012
Price currencyUSD
DomicileIreland
ISINIE00B6QGFW01
Manager & start date
Management Team
02/03/2012

Investment

Fund size
32.91m GBPAs of Nov 30 2014
Share class size
32.91m GBPAs of Nov 30 2014
Market cap50.79m USD
Shares outstanding536.00k
Average volume (10-day)266
Net expense ratio0.50%
Last dividend1.51 USD
Div yield3.15%
Div ex-date12/18/2014
Div pay-date01/08/2015
UK ISAYes
Available for saleAustria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom

Diversification

Asset type

Non-UK bond
96.67%
Other
2.29%
Cash
1.05%
UK stock
0.00%
Non-UK stock
0.00%
UK bond
0.00%

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Korea(Republic Of) 5.75%--2.58%
Korea(Republic Of) 5%--2.50%
Korea (Republic Of)--2.29%
Philippines(Rep Of 8%--2.18%
Thailand(Kingdom) 3.875%--2.08%
Data delayed at least 15 minutes, as of Nov 30 2014.Top 10 holdings
Intra-day ETF pricing data provided by
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