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ISH EM ASIA LOC GOVBND USD DISH EM ASIA LOC GOVBND USD DISH EM ASIA LOC GOVBND USD D

ISH EM ASIA LOC GOVBND USD D

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪67.73 M‬ CHF
Fund flows (1Y)
‪−42.78 M‬ CHF
Dividend yield (indicated)
3.16%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪788.44 K‬
Expense ratio
0.50%

About ISH EM ASIA LOC GOVBND USD D


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 2, 2012
Structure
Irish VCIC
Index tracked
Bloomberg Emerging Market Local Currency Government: Asia
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Asia-Pacific
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 27, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.57%
Cash0.43%
Stock breakdown by region
100%
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