BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist) 

€72.08
16
+€0.47+0.66% Thursday 16:20

Statistics

Day High
72.52
Day Low
71.67
52W High
79.47
52W Low
70.77
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.52%
Dividend
2.53

Upcoming

Dividends

3.52%Dividend Yield
Jan 26
€1.25
Jul 25
€1.28
Jan 25
€1.32
Jul 24
€1.22
Jan 24
€1.21
10Y Growth
0.67%
5Y Growth
5.64%
3Y Growth
3.56%
1Y Growth
-2.88%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow IS0S.F. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Vanguard FTSE Emerging Markets
VWO
Mkt Cap0
Vanguard FTSE Emerging Markets ETF offers broad exposure to emerging market equities, competing with ISAGF's focus on emerging Asian markets by providing an alternative emerging market investment.
iShares Core MSCI Emerging Markets
IEMG
Mkt Cap0
iShares Core MSCI Emerging Markets ETF is a direct competitor, offering exposure to emerging market equities, including Asia, thus competing for the same investment dollars targeting emerging markets.
iShares MSCI Emerging Markets
EEM
Mkt Cap0
iShares MSCI Emerging Markets ETF is another major competitor, providing broad exposure to emerging market equities, including those in Asia, and competes for investors looking for emerging market exposure.
iShares MSCI All Country Asia ex Japan
AAXJ
Mkt Cap0
iShares MSCI All Country Asia ex Japan ETF focuses specifically on Asian markets excluding Japan, making it a close competitor by targeting a similar regional investment focus.
State Street SPDR S&P China
GXC
Mkt Cap0
SPDR S&P China ETF focuses on Chinese equities, competing with ISAGF by targeting investments in a significant part of the Asian emerging market.
Vanguard FTSE Pacific
VPL
Mkt Cap0
Vanguard FTSE Pacific ETF invests in the Pacific region, including developed and emerging Asian markets, offering a broader but still competitive investment focus.
Schwab Emerging Markets Equity
SCHE
Mkt Cap0
Schwab Emerging Markets Equity ETF provides broad exposure to emerging markets, including Asia, competing for investors interested in diversified emerging market investments.
State Street SPDR S&P Emerging Asia Pacific
GMF
Mkt Cap0
SPDR S&P Emerging Asia Pacific ETF is a direct competitor, focusing specifically on the Asia-Pacific region's emerging markets, closely aligning with ISAGF's investment focus.
WisdomTree India Earnings Fund
EPI
Mkt Cap0
WisdomTree India Earnings Fund focuses on Indian equities, representing a significant part of the emerging Asian market and thus competes for investment in the region.

About

The fund is an Exchange Traded Fund (ETF) that aims to track the performance of the Barclays Emerging Markets Asia Local Currency Govt Country Capped Index. The ETF invests in physical index securities. The Barclays Emerging Markets Asia Local Currency Govt Country Capped Index provides a broad measure of the performance of local currency government debt issued by emerging market countries in Asia. Currently, five countries are included in the index: Indonesia, Malaysia, Philippines, South Korea and Thailand. The list of eligible countries is reviewed on a periodic basis depending on liquidity, capital control and overall accessibility. Country weights are capped at 40% of the index to ensure diversification within the index and countries which are not member states of the European Union, members of the Organisation for Economic Co-operation and Development or approved by the Central Bank of Ireland are capped at 35% of the index.
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CEO
Country
DE
ISIN
IE00B6QGFW01
WKN
000A1JTNB

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FAQ

What is BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist) stock price today?
The current price of IS0S.F is €72.08 EUR — it has increased by +0.66% in the past 24 hours. Watch BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist) stock price performance more closely on the chart.
What is BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist) stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist) stocks are traded under the ticker IS0S.F.
Is BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist) stock price growing?
IS0S.F stock has risen by +0.88% compared to the previous week, the month change is a -2.23% fall, over the last year BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist) has showed a -7.53% decrease.
Does BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist) pay dividends?
Yes, IS0S.F dividends are paid semi-annual. The last dividend per share was 1.25 EUR. As of today, Dividend Yield (FWD)% is 3.52%.
When did BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist) complete a stock split?
BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist) has not had any recent stock splits.