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Live UK pricing:

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

Sell: £66.16|Buy: £66.47|Change: 0.37 (-0.55%)

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)48 GBP (13/06/2025)
Fund size (mil)55 GBP (13/06/2025)
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 %33.37
Total number of equity holdings0
Total number of bond holdings98
Holdings 11/06/2025% of assets
India (Republic of) 6.54%6.03
Thailand (Kingdom Of) 3.4%3.68
Indonesia (Republic of) 6.625%3.59
China (People's Republic Of) 2.5%3.32
Korea (Republic Of) 3.25%3.23
India (Republic of) 5.77%3.13
Indonesia (Republic of) 6.125%2.87
China (People's Republic Of) 3.52%2.51
Korea (Republic Of) 2.5%2.51
India (Republic of) 7.18%2.50