iShares Emerging Asia Local Government Bond UCITS ETF (ETR:IS0S)
Germany · Delayed Price · Currency is EUR | Assets | 37.31M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.55 |
| Dividend Yield | 3.49% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.99% |
| Volume | 9 |
| Open | 72.85 |
| Previous Close | 72.73 |
| Day's Range | 72.75 - 72.85 |
| 52-Week Low | 71.84 |
| 52-Week High | 80.28 |
| Beta | 0.05 |
| Holdings | 157 |
| Inception Date | Mar 2, 2012 |
About IS0S
iShares Emerging Asia Local Government Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of emerging countries in Asia, including China, Indonesia, Malaysia, Philippines, South Korea, and Thailand. It invests in local currency denominated, fixed-rate government bonds with any credit rating and with a maturity of more than two years. The fund seeks to replicate the performance of the Barclays Emerging Markets Asia Local Currency Govt Country Capped Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares Barclays EM Asia Local Govt Capped Bond. iShares Emerging Asia Local Government Bond UCITS ETF was formed on March 2, 2012 and is domiciled in Ireland.
Performance
IS0S had a total return of -1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €1.28269 | Jan 28, 2026 |
| Jul 17, 2025 | €1.26434 | Jul 30, 2025 |
| Jan 16, 2025 | €1.34754 | Jan 29, 2025 |
| Jul 18, 2024 | €1.20851 | Jul 31, 2024 |
| Jan 11, 2024 | €1.20944 | Jan 24, 2024 |
| Jul 13, 2023 | €1.16801 | Jul 26, 2023 |