Fund profile by ISIN IE00BFM6T814

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc)

Research iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) by ISIN IE00BFM6T814: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance -3.2%.

ISINIE00BFM6T814
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexBBG EM Asia Local Currency Govt Country Cap NET Index
Fund size49M
Holdings153
1-year price performance-3.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IGAA.LLSEUSDIreland€55K10,528

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. 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.

HoldingSymbolWeight
KOREA (REPUBLIC OF)KTB2.86%
KOREA (REPUBLIC OF)KTB2.75%
INDIA (REPUBLIC OF)IGB2.73%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2.58%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2.56%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2.36%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2.15%
INDONESIA (REPUBLIC OF)INDOGB2.08%
KOREA (REPUBLIC OF)KTB2.04%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1.87%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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