Fund profile by ISIN IE00BFZPF546
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc)
Research iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) by ISIN IE00BFZPF546: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance +7.5%.
ISINIE00BFZPF546
TER0.50%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size5.4B
Holdings—
1-year price performance+7.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMGA.L | LSE | USD | Ireland | €1.9M | 388,965 |
| EMGA.PA | XPAR | EUR | Ireland | €98K | 19,696 |
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 2026-08-28.
Largest holdings
The 1 largest holdings make up 3.40% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| iSh Brzil LTN BRL Gvt Bnd | BLTN.AS | 3.40% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.