1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Emerging Asia Local Government Bond UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.50% |
| Fund size | €34.18M |
| Inception date | 03/02/2012 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IS0S.DE |
Düsseldorf | IS0S.DU |
Frankfurt | IS0S.F |
London | SGEA.L |
München | IS0S.MU |
SIX | IGEA.SW |
London Stock Exchange | SGEA.L |
Hamburg | IS0S.HM |
Composition
| Holdings | Share |
|---|---|
| 2.75% | |
| 2.61% | |
| 2.44% | |
| 2.41% | |
| 2.38% | |
| 2.35% | |
| 2.08% | |
| 2.08% | |
| 1.98% | |
| 1.96% |
As of 09/11/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 21.05% |
Materials | 0.24% |
Top countries
| Country | Share |
|---|---|
South Korea | 17.09% |
Indonesia | 17.04% |
China | 17.03% |
Malaysia | 15.33% |
Thailand | 12.06% |
Philippines | 6.36% |
USA | 0.14% |
