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

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Fund Master Data

Issuer BlackRock Asset Management Ireland Limited

Name iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP

Reference Index JP Morgan GBI-EM Global Diversified Index in GBP

Asset Class Anleihen

Asset Subclass Staatsanleihen

Fund Currency GBP

Fund Domicile Weitere

Region Global

Distribution Type ausschüttend

Markets Schwellenländer

fund.

Risk Indicator 5

Fund Key Figures

Fund Size 13.748,90 EUR

NAV 8.95

AUM 1,41 B EUR

Number of Shares 1535651.28

Bid Price 8,97 EUR

Ask Price 8,94 EUR

Sustainability

MSCI ESG Rating BBB

Weighted Average Maturity 7.23

Company Data

Name ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DIST GBP

Primary Exchange

Fondsgesellschaft

ISIN IE00BKFVZC40

Asset Class ETF

Currency GBP

More Shares

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

INVESTEC BANK PLC KO NTS CAR 29/04/25 Bond

US TREASURY 2046 Bond

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