iShares Emerging Asia Local Government Bond UCITS ETF (SWX:IGEA)

Assets	31.95M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	2.36
Dividend Yield	3.46%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.47%

Volume	660
Open	n/a
Previous Close	68.04
Day's Range	n/a
52-Week Low	65.07
52-Week High	71.05
Beta	0.11
Holdings	166
Inception Date	Mar 2, 2012

About IGEA

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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: IGEA
• Provider: iShares
• Index Tracked: Bloomberg Emerging Market Local Currency Government: Asia

Performance

IGEA had a total return of -0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.85%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	1.16656 CHF	Jul 29, 2026
Jan 15, 2026	1.19429 CHF	Jan 28, 2026
Jul 17, 2025	1.17677 CHF	Jul 30, 2025
Jan 16, 2025	1.266 CHF	Jan 29, 2025
Jul 18, 2024	1.16966 CHF	Jul 31, 2024
Jan 11, 2024	1.12913 CHF	Jan 24, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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