ISAGF ETF Price & Analysis
ISAGF ETF Chart & Stats
84.89
--
Market closed
84.89
--
Day’s Range― - ―
52-Week Range81.46 - 85.80
Previous Close84.89
VolumeN/A
Average Volume (3M)372.00
AUM41.29M
NAV82.93
Expense Ratio0.50%
Holdings CountN/A
Beta>-0.01
Inception DateMar 02, 2012
Next Dividend Ex-DateN/A
Dividend Yield
(3.27%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume372
AlphaN/A
ETF Overview
iShares Emerging Asia Local Govt Bond UCITS ETF USD
The iShares Emerging Asia Local Govt Bond UCITS ETF USD, trading under the ticker ISAGF, is a unique investment vehicle designed for those seeking exposure to government-issued bonds in the burgeoning markets of Emerging Asia. This ETF primarily focuses on investment-grade securities, ensuring a level of credit quality that appeals to risk-conscious investors. Positioned within the Government, Treasury category, ISAGF offers investors a strategic opportunity to diversify their bond portfolios with local currency-denominated government bonds from dynamic Asian economies.
This fund stands out in its niche of Broad Maturities, providing a comprehensive spectrum of bond maturities, which can help balance interest rate risk and offer potential for yield enhancement. By investing in a diverse range of maturities, ISAGF allows investors to gain from both short-term stability and long-term growth prospects. Its focus on local government bonds means that the ETF not only provides attractive yield opportunities but also offers a hedge against currency fluctuations, as it taps into the economic growth prospects of the Asian region.
ISAGF is an ideal choice for investors looking to capitalize on the growth and stability of emerging Asian markets, providing a blend of security through investment-grade bonds and the potential for attractive returns inherent in these rapidly developing economies.
iShares Emerging Asia Local Govt Bond UCITS ETF USD (ISAGF) Fund Flow Chart
iShares Emerging Asia Local Govt Bond UCITS ETF USD (ISAGF) 1 year Net Flows: -23M
ISAGF ETF FAQ
What was ISAGF’s price range in the past 12 months?
ISAGF lowest ETF price was 81.46 and its highest was 85.80 in the past 12 months.
What is the AUM of ISAGF?
As of Jul 08, 2026 The AUM of ISAGF is 41.29M.
Is ISAGF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ISAGF pay dividends?
ISAGF does not currently pay dividends.
How many shares outstanding does ISAGF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISAGF?
Currently, no hedge funds are holding shares in ISAGF