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Live UK pricing:

Ishares Iii PLC ISHRS EMR ASIA LCAL GVT BND ETF USD DIST (SGEA)

Sell: £64.41|Buy: £64.67|Change: 0.13 (-0.19%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)35 GBP (13/02/2026)
Fund size (mil)43 GBP (13/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %28.14
Total number of equity holdings0
Total number of bond holdings120
Holdings 18/02/2026% of assets
India (Republic of) 6.54%5.28
Indonesia (Republic of) 6.625%3.08
China (People's Republic Of) 1.45%3.03
Korea (Republic Of) 3.25%2.73
Korea (Republic Of) 2.5%2.68
Malaysia (Government Of) 4.724%2.49
China (People's Republic Of) 2.52%2.39
Thailand (Kingdom Of) 4.875%2.25
Thailand (Kingdom Of) 3.45%2.13
Malaysia (Government Of) 3.599%2.09