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›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 344 underlying holdings. The dividend policy is capitalization.

$5.69

-$0.014 (-0.25%) yesterday

7:00 AM 07/31/26 Closed

1D price range

$5.67$5.75

52W price range

$5.27$5.82

YTD Perf.

+1.26%

YTD Flows

Annualized volatility

Fund AuM

€4.71B

Share class AuM

€435M

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

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

85.99%

Unavailable

14.01%

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 Netherlands, 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 €435M in assets as of July 30, 2026.

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

As of June 30, 2026, EMGA has significant geographic allocations in India, Mexico and Indonesia.

As of June 30, 2026, EMGA focuses largely on Sovereign.

As of June 30, 2026, EMGA holds 344 positions in its portfolio, with 14.65% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

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

1.38%

India, Bonds 7.1% 8apr2034, INR

1.19%

India, Bonds 7.18% 14aug2033, INR

1.15%

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

1.10%

China, TB 1.43% 25jan2030, CNY

1.01%

India, Bonds 5.77% 3aug2030, INR

0.99%

China, Bonds 2.4% 15jul2028, CNY

0.97%

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

0.92%

Mexico, Bonos 7.75% 29may2031, MXN (M)

0.90%

India, Bonds 7.18% 24jul2037, INR

0.89%

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