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

Map of the largest holdings

The 10 largest holdings of IGAA, together 22.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Korea (Republic Of) 3.25% 10/03/2053 (KTB): 2.68% of the fund · TreasuryKorea (Republic Of)…2.7%India (Republic Of) 6.54% 17/01/2032 (IGB): 2.59% of the fund · TreasuryIndia (Republic Of)…2.6%China Peoples Republic of (Governm 1.61% 15/02/2035 (CGB): 2.46% of the fund · TreasuryChina Peoples Rep…2.5%China Peoples Republic of (Governm 1.43% 25/01/2030 (CGB): 2.38% of the fund · TreasuryChina Peoples Rep…2.4%China Peoples Republic of (Governm 1.65% 15/05/2035 (CGB): 2.31% of the fund · TreasuryChina Peoples Republic…2.3%Korea (Republic Of) 3.50% 10/06/2034 (KTB): 2.31% of the fund · TreasuryKorea (Republic Of) 3.…2.3%China Peoples Republic of (Governm 2.28% 25/03/2031 (CGB): 2.17% of the fund · TreasuryChina Peoples Republic…2.2%India (Republic Of) 5.77% 03/08/2030 (IGB): 1.91% of the fund · TreasuryIndia (Republic Of) 5.7…1.9%Korea (Republic Of) 2.00% 10/06/2031 (KTB): 1.87% of the fund · TreasuryKorea (Republic Of) 2…1.9%Indonesia (Republic Of) 6.63% 15/02/2034 (INDOGB): 1.84% of the fund · TreasuryIndonesia (Republic O…1.8%
  • Treasury 22.5%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.