iShares Emerging Asia Local Government Bond UCITS ETF (IGEA)

  • Please note that the data on this page uses the following information to define the results:

  • Top ten holdings

    16.04.14
    Currency: USD
    Security Coupon Maturity Price Country % Weight
    1 KOREA (REPUBLIC OF) 5.75 09/10/2018 5,75 10.09.18 0,11 Korea (South) 4,68
    2 PHILIPPINES (REPUBLIC OF) 8 07/19/2031 8,00 19.07.31 3,01 Philippines 3,00
    3 KOREA (REPUBLIC OF) 4 03/10/2016 4,00 10.03.16 0,10 Korea (South) 2,88
    4 KOREA (REPUBLIC OF) 3.5 03/10/2017 3,50 10.03.17 0,10 Korea (South) 2,74
    5 MALAYSIA (FEDERATION OF) 4.262 09/15/2016 4,26 15.09.16 31,51 Malaysia 2,69
    6 KOREA (REPUBLIC OF) 3.75 06/10/2022 3,75 10.06.22 0,10 Korea (South) 2,66
    7 THAILAND (KINGDOM OF) 3.875 06/13/2019 3,88 13.06.19 3,21 Thailand 2,41
    8 KOREA (REPUBLIC OF) 2.75 09/10/2017 2,75 10.09.17 0,10 Korea (South) 2,33
    9 KOREA (REPUBLIC OF) 5.25 09/10/2015 5,25 10.09.15 0,10 Korea (South) 2,19
    10 THAILAND (KINGDOM OF) 3.25 06/16/2017 3,25 16.06.17 3,16 Thailand 2,17
  • Holdings Summary16.04.14

    Ticker IGEA
    Total Net Assets (000) 41.361
    Number of Holdings 96
    Currency USD
  • Sector Allocation

    16.04.14
    Sector Weight %
    1 Government 100,00

    This file represents portfolio holdings. The actual holdings of the product may differ.



Due to licensing restrictions with the index provider, portfolio holdings can only be made available subject to a prescribed delay. As such, we are not currently able to display any portfolio holdings, but will do so once the prescribed delay lapses.

The actual holdings and weightings of the iShares fund may differ. The data is calculated and provided by third party service providers to the iShares funds.  No representation or warranty is made by BlackRock or the iShares funds as to the accuracy of the information.

BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.


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