Global ETF Survey 2026: Answer now →
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IGEA ETF · iShares Emerging Asia Local Govt Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.82%  | -4.73% | -5.80% | +4.07% | -3.80%  | -1.61% | -0.91% | -5.53% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.73% | -5.80% | +4.07% | -3.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IGEA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IGEA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €698.05B |
IEFA | iShares Core MSCI EAFE ETF | €159.98B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.02B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.1B |
IWDA | iShares Core MSCI World UCITS ETF | €119.79B |
Frequently asked questions about IGEA
What does iShares Emerging Asia Local Govt Bond UCITS ETF, IGEA, invest in?
IGEA is a Passive ETF. This ETF provides exposure to Emerging Asia Mixed Ratings Government Bonds.
Which benchmark or index does IGEA replicate?
IGEA tracks the Bloomberg Emerging Markets Asia Local Currency Government Country Capped Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IGEA?
IGEA carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was IGEA launched?
IGEA was introduced to the market on March 2, 2012. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of IGEA?
iShares Emerging Asia Local Govt Bond UCITS ETF, IGEA, is provided by iShares. Learn more about iShares here.
Does IGEA have multiple share classes?
Yes, IGEA 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 .
What is the current assets under management (AUM) of IGEA?
IGEA oversees €34M in assets as of June 11, 2026.
How has IGEA performed lately?
Based on data from June 11, 2026, IGEA returned -2.82% over the past month, -4.73% over the last three months and -5.53% year-to-date.
What are the latest inflows or outflows for IGEA?
As of June 11, 2026, IGEA recorded net flows of -€2.8M over the last month and -€3.7M year-to-date.
Does IGEA distribute dividends?
IGEA follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 3.62%.
What are the main country or region exposures of IGEA?
As of April 30, 2026, IGEA has significant geographic allocations in China, Republic of Korea and India.
In which sector or theme does IGEA invest in?
As of April 30, 2026, IGEA focuses largely on Sovereign.
How many securities does IGEA hold and how diversified is it?
As of April 30, 2026, IGEA holds 133 positions in its portfolio, with 36.45% of assets concentrated in its top 15 holdings.
What are the main positions in IGEA?
As of April 30, 2026, IGEA top three holdings include India, Bonds 6.54% 17jan2032, INR, CND10008YMK6 and Republic of Korea, KTB 3.25% 10mar2053, KRW.
What is the base currency of IGEA?
The base currency of IGEA is USD.
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