iShares Emerging Markets Local Government Bond UCITS ETF

0.37 / 0.74%
38.62 - 52.13--
Close in GBPToday's change52-week range3-yr sharpe ratio
Data delayed at least 20 minutes, as of Aug 26 2016 16:58 BST.


iShares Barclays Emerging Market Local Govt Bond is an exchange traded fund (ETF) that aims to track the performance of the Barclays Emerging Markets Local Currency Core Government Index as closely as possible. The ETF invests in physical index securities. The Barclays Emerging Markets Local Currency Core Government Index offers exposure to emerging markets government debt from eight countries in local currency. Only bonds with an original term to maturity between 2 and 30 years and a minimum amount outstanding equivalent to USD 750m for Latin America, EUR 750m for EMEA and JPY 87.5bn for Asia-Pacific securities are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.


Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Income treatmentIncome
Morningstar category--
Launch date20/06/2011
Price currencyGBP
Manager & start date


Fund size
2.16bn GBPAs of Jun 30 2016
Share class size
2.16bn GBPAs of Jun 30 2016
Market cap2.95bn GBP
Shares outstanding58.51m
Average volume (10-day)66.02k
Net expense ratio0.50%
Last dividend1.63 USD
Div yield5.08%
Div ex-date07/14/2016
Div pay-date07/29/2016
Available for saleGermany, Italy, Japan, Switzerland, United Kingdom


Asset type

Non-UK bond
UK stock
Non-UK stock
UK bond

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
Foederative Republik Brasilien, Bras 10%--3.35%
Thailand(Kingdom) 4.875%--3.11%
Secretaria Tesouro Nacl 10%--2.61%
Brazil Federative Rep 10%--2.13%
Sth Africa(Rep Of) 10.5%--1.81%
Data delayed at least 20 minutes, as of Jul 28 2016. Top 10 holdings
Intra-day ETF pricing data provided by
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