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Live UK pricing:

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

Sell: £65.95|Buy: £66.19|Change: 0.09 (0.13%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)35 GBP (20/10/2025)
Fund size (mil)42 GBP (20/10/2025)
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 %29.86
Total number of equity holdings0
Total number of bond holdings98
Holdings 17/10/2025% of assets
India (Republic of) 6.54%5.87
Indonesia (Republic of) 6.625%3.51
Korea (Republic Of) 2.5%3.44
Korea (Republic Of) 3.25%3.22
China (People's Republic Of) 2.67%2.62
China (People's Republic Of) 2.52%2.35
China (People's Republic Of) 2.5%2.32
Thailand (Kingdom Of) 4.875%2.25
Thailand (Kingdom Of) 3.45%2.16
Malaysia (Government Of) 4.724%2.14