Performance

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Asset Allocation

Asset	Percentage %
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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

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Sector Distribution

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Fund Master Data

Issuer BlackRock Asset Management Ireland Limited

Name iShares Emerging Markets Local Government Bond Index Fund (IE) D USD ACC

Reference Index JP Morgan GBI-EM Global Diversified Index

Asset Class Anleihen

Asset Subclass Staatsanleihen

Fund Currency USD

Fund Domicile Weitere

Region Global

Distribution Type thesaurierend

Markets Schwellenländer

fund.

Risk Indicator 5

Fund Key Figures

Fund Size 100.989,70 EUR

NAV 10.31

AUM 1,41 B EUR

Number of Shares 9797157.56

Bid Price 10,33 EUR

Ask Price 10,29 EUR

Sustainability

MSCI ESG Rating BBB

Weighted Average Maturity 7.23

Company Data

Name ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC

Primary Exchange

Fondsgesellschaft

ISIN IE00BF2N5W82

Asset Class ETF

Currency USD

More Shares

Investors who ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC hold also have the following shares in their portfolio:

MoneyLion Inc. WT Share

NAUTICUS ROBOTI. DL-,0001 Share

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