ISHARES III PLC ISHRS EMR ASIA LCAL GVT BND ETF USD DISTISHARES III PLC ISHRS EMR ASIA LCAL GVT BND ETF USD DISTISHARES III PLC ISHRS EMR ASIA LCAL GVT BND ETF USD DIST

ISHARES III PLC ISHRS EMR ASIA LCAL GVT BND ETF USD DIST

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Key stats

Assets under management (AUM)
‪105.40 M‬USD
Fund flows (1Y)
‪−65.14 M‬USD
Dividend yield (indicated)
3.20%
Discount/Premium to NAV
−0.003%

About ISHARES III PLC ISHRS EMR ASIA LCAL GVT BND ETF USD DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Mar 2, 2012
Index tracked
Bloomberg Emerging Market Local Currency Government: Asia
Management style
Passive
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
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 April 25, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.48%
Cash0.52%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows