iShares J.P. Morgan EM Local Govt Bond UCITS ETF (LON:EMGA)

London · Delayed Price · Currency is GBP · Price in USD

5.70

-0.01 (-0.19%)

Sep 23, 2026, 12:08 PM GMT

Assets	422.88M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.15%

Volume	16,448
Open	5.71
Previous Close	5.71
Day's Range	5.70 - 5.75
52-Week Low	5.41
52-Week High	5.86
Beta	1.03
Holdings	377
Inception Date	May 31, 2018

About EMGA

iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc, and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of the emerging countries across the globe. It invests in the fixed-rate, local currency denominated government debt with any credit quality and with a minimum time to maturity of one year. The fund seeks to replicate the performance of the Barclays Emerging Markets Local Currency Core Government Bond Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares Barclays Emerging Market Local Govt Bond. iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF was formed on June 17, 2011 and is domiciled in Ireland.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange London Stock Exchange

Ticker Symbol EMGA

Provider iShares

Index Tracked JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index

Performance

EMGA had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.