Fund profile by ISIN IE00B6QGFW01
iShares Emerging Asia Local Government Bond UCITS ETF
Research iShares Emerging Asia Local Government Bond UCITS ETF by ISIN IE00B6QGFW01: TER 0.50%, domicile Ireland, distributing, and 1-year price performance -4.8%.
ISINIE00B6QGFW01
TER0.50%
DomicileIreland
Distribution policyDistributing
IndexBBG EM Asia Local Currency Govt Country Cap NET Index
Fund size49M
Holdings153
1-year price performance-4.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IGEA.L | LSE | USD | Ireland | €15K | 197 |
| IS0S.DE | XETRADefault at German brokers | EUR | Ireland | €10K | 145 |
| SGEA.L | LSE | GBP | Ireland | €10K | 137 |
| IGEA.SW | SW | CHF | Ireland | €10K | 136 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 23.98% of the fund, which holds 153 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| KOREA (REPUBLIC OF) | KTB | 2.86% |
| KOREA (REPUBLIC OF) | KTB | 2.75% |
| INDIA (REPUBLIC OF) | IGB | 2.73% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 2.58% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 2.56% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 2.36% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 2.15% |
| INDONESIA (REPUBLIC OF) | INDOGB | 2.08% |
| KOREA (REPUBLIC OF) | KTB | 2.04% |
| THAILAND KINGDOM OF (GOVERNMENT) | THAIGB | 1.87% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.