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iShares Emerging Asia Local Govt Bond UCITS ETF (IS0S.DE)
EUR72.64
-0.27 (-0.37%)
XETRA EUR IE Fixed Income
NAV
EUR 72.85
-0.29% vs NAV
as of 2026-07-13
AUM
EUR 36.28M
TER
0.50%
Yield (TTM)
3.49%
Distribution
Distributing · Semi-Annual
52-week range
71.04 – 77.29
Holdings
171
Issuer
IShares
About this ETF
The primary objective of this Fund is to replicate the investment performance of a chosen index. This index exclusively comprises government bonds, which are issued in local currencies by developing nations throughout the Asian region.
ISIN
IE00B6QGFW01
Issuer
IShares
Domicile
IE
Inception
2012-03-01
Asset class
Fixed Income
Price
Top 10 holdings
| INDIA (REPUBLIC OF) 6.54% 01/17/2032 (IGB) | 3.01% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) | 2.57% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 (CGB) | 2.51% |
| KOREA (REPUBLIC OF) 3.50% 06/10/2034 (KTB) | 2.38% |
| MALAYSIA (GOVERNMENT) 4.72% 06/15/2033 (MGII) | 2.37% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB) | 2.21% |
| KOREA (REPUBLIC OF) 3.25% 03/10/2053 (KTB) | 2.21% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 (CGB) | 2.21% |
| THAILAND KINGDOM OF (GOVERNMENT) 4.88% 06/22/2029 (THAIGB) | 2.06% |
| INDONESIA (REPUBLIC OF) 6.63% 02/15/2034 (INDOGB) | 1.86% |
Sector mix
Price chart
EUR72.64
-0.27 (-0.37%)
Loading historical data…
Returns
| 1 month | +0.93% |
| 3 months | 0.00% |
| 6 months | -3.57% |
| Year to date | -3.29% |
| 1 year | -6.67% |
| 3 years (ann.) | -2.08% |
| 5 years (ann.) | -2.28% |
| 10 years (ann.) | -1.80% |
Risk profile
| Volatility (1y, ann.) | 5.52% |
| Sharpe (1y) | -1.22 |
| Sharpe (3y) | -0.32 |
| Sortino (1y) | -1.74 |
| Max drawdown (1y) | -8.72% |
| Max drawdown (5y) | -16.79% |
| Max drawdown (full) | -32.84% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.71%
CVaR 95% (daily)
-1.20%
GARCH vol forecast (22d)
0.37%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.4%
Effective holdings
80
Disclosed positions
171
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IS0S.DE
0.50%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-29 | EUR 1.2647 |
| 2025-07-17 | 2025-07-30 | EUR 1.2738 |
| 2025-01-16 | 2025-01-29 | EUR 1.3461 |
| 2024-07-18 | 2024-07-31 | EUR 1.2107 |
| 2024-01-11 | 2024-01-24 | EUR 1.2111 |
| 2023-07-13 | 2023-07-26 | EUR 1.1602 |
| 2023-01-12 | 2023-01-25 | EUR 1.1240 |
| 2022-07-14 | 2022-07-27 | EUR 1.2463 |
| 2022-01-13 | 2022-01-26 | EUR 1.1365 |
| 2021-07-15 | 2021-07-28 | EUR 1.0541 |
| 2021-01-14 | 2021-01-27 | EUR 0.8868 |
| 2020-07-16 | 2020-07-29 | EUR 1.1490 |
| 2020-01-16 | 2020-01-29 | EUR 1.4009 |
| 2019-07-11 | 2019-07-24 | EUR 1.0555 |
| 2019-01-17 | 2019-01-30 | EUR 1.0547 |
| 2018-07-12 | 2018-07-25 | EUR 1.1451 |
| 2018-01-11 | 2018-01-31 | EUR 0.8410 |
| 2017-07-13 | 2017-07-31 | EUR 0.8551 |
| 2017-01-12 | 2017-01-27 | EUR 0.8926 |
| 2016-07-14 | 2016-07-29 | EUR 0.9337 |
| 2016-01-14 | 2016-01-27 | EUR 1.4504 |
| 2015-06-25 | 2015-07-16 | EUR 0.9281 |
| 2014-12-18 | 2015-01-08 | EUR 1.2326 |
| 2014-06-25 | 2014-07-16 | EUR 1.0770 |
| 2013-12-18 | 2014-01-08 | EUR 0.8371 |
| 2013-06-26 | 2013-07-17 | EUR 0.8007 |
| 2012-12-27 | 2013-01-16 | EUR 1.3631 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
