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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Treasury99.8%
  2. Cash and derivatives0.2%

By country

As published for the fund, as of 06/11/2026.

  1. China19.9%
  2. South Korea19.9%
  3. India19.9%
  4. Malaysia12.6%
  5. Indonesia12.1%
  6. Thailand9.7%
  7. Philippines5.5%
  8. Cash and derivatives0.3%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds99.8%
  2. Cash and money market0.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.