ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DIST GBP
ETF · IE00BKFVZC40 (FUND)
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DIST GBP
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
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
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
Fondsgesellschaft
ISIN IE00BKFVZC40
Asset Class ETF
Currency GBP
More Shares
Investors who hold ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DIST GBP also have the following shares in their portfolio:
