Fundology

IGAA holdings

As of , IGAA (iShares Emerging Asia Local Govt Bond UCITS ETF, ISIN IE00BFM6T814) has 170 holdings on our record. Weights are shares of the whole fund.

IGAA: price, returns and charges

Holdings
170
on record
Ten largest
22.5%
of the whole fund
Effective number of holdings
81
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.7%
Korea (Republic Of) 3.25% 10/03/2053

Largest holdings

The 10 largest holdings of IGAA, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Korea (Republic Of) 3.25% 10/03/2053KTBTreasuryBonds2.68%
2India (Republic Of) 6.54% 17/01/2032IGBTreasuryBonds2.59%
3China Peoples Republic of (Governm 1.61% 15/02/2035CGBTreasuryBonds2.46%
4China Peoples Republic of (Governm 1.43% 25/01/2030CGBTreasuryBonds2.38%
5China Peoples Republic of (Governm 1.65% 15/05/2035CGBTreasuryBonds2.31%
6Korea (Republic Of) 3.50% 10/06/2034KTBTreasuryBonds2.31%
7China Peoples Republic of (Governm 2.28% 25/03/2031CGBTreasuryBonds2.17%
8India (Republic Of) 5.77% 03/08/2030IGBTreasuryBonds1.91%
9Korea (Republic Of) 2.00% 10/06/2031KTBTreasuryBonds1.87%
10Indonesia (Republic Of) 6.63% 15/02/2034INDOGBTreasuryBonds1.84%

The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 161 holdings; the ten largest make up 22.5% of it.

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As of , holdings as published

More:IGAA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.