Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›iShares›EMGA

EMGA

iShares J.P. Morgan EM Local Govt Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income

The EMGA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor Index. The EMGA ETF provides physical exposure, so by buying it you actually own parts of all the 346 underlying holdings. The dividend policy is capitalization.

$5.76

-$0.038 (-0.65%) 2 days ago

7:00 AM 08/28/26 Closed

1D price range

$5.75$5.83

52W price range

$5.37$5.82

YTD Perf.

+2.47%

YTD Flows

Annualized volatility

Fund AuM

€4.78B

Share class AuM

€479M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BFZPF546

TER

0.5%

Inception date

5/31/2018

Issuer

iShares

Benchmark

J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
IUSP iShares J.P. Morgan EM Local Govt Bond UCITS ETF	-0.67%
EMLC VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	-0.53%
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	-0.52%
1566 Amova listed Index Fund Emerging Bond ETF	-
SYBM State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	-0.25%
EBND State Street SPDR Bloomberg Emerging Markets Local Bond ETF	-0.21%
QEBL Mackenzie Emerging Markets Local Currency Bond Index ETF	+0.80%
EMLOC UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	-0.03%
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	-0.56%
EMLB PIMCO Advantage Emerging Markets Local Bond UCITS ETF	-0.38%
EBND VanEck Vectors Emerging Income Opportunities Active ETF (Managed Fund)	-0.40%
EMBX VanEck Emerging Markets Bond ETF	-0.15%
IGEA iShares Emerging Asia Local Govt Bond UCITS ETF	+0.42%
ELD WisdomTree Emerging Markets Local Debt Fund ETF	-0.60%
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF	+0.06%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.63%

Unavailable

0.37%

Latest EMGA news

No content available for this fund

FAQ about EMGA

EMGA is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

EMGA tracks the J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD, through a optimized sampling replication method.

EMGA carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

EMGA was introduced to the market on May 31, 2018. It trades on Germany, among other exchanges

iShares J.P. Morgan EM Local Govt Bond UCITS ETF, EMGA, is provided by iShares. Learn more about iShares here.

Yes, EMGA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EMGA oversees €479M in assets as of August 28, 2026.

EMGA follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, EMGA has significant geographic allocations in China, Mexico and India.

As of July 31, 2026, EMGA focuses largely on Sovereign.

As of July 31, 2026, EMGA holds 346 positions in its portfolio, with 14.40% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EMGA top three holdings include Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), India, Bonds 7.1% 8apr2034, INR and India, Bonds 7.18% 14aug2033, INR.

The base currency of EMGA is USD.

Top 10 holdings

Data as of 07/31/26

Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)

1.34%

India, Bonds 7.1% 8apr2034, INR

1.17%

India, Bonds 7.18% 14aug2033, INR

1.13%

South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)

1.05%

China, TB 1.43% 25jan2030, CNY

1.00%

India, Bonds 5.77% 3aug2030, INR

0.98%

China, Bonds 2.4% 15jul2028, CNY

0.95%

Mexico, Bonos 7.75% 29may2031, MXN

0.90%

South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)

0.89%

Mexico, Bonos 8.5% 1mar2029, MXN

0.86%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

iShares J.P. Morgan EM Local Govt Bond UCITS ETF

FAQ about EMGA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US