How does IGEA's PB Ratio compare to its peers?

Insufficient data to calculate IGEA's Price-To-Book Ratio vs. peers for valuation analysis.

How does IGEA's PB Ratio compare vs other companies in the GB Capital Markets Industry?

Insufficient data to calculate IGEA's Price-To-Book Ratio vs. industry for valuation analysis.

What is IGEA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate IGEA's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of IGEA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate IGEA's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

IGEA Stock Overview

An exchange traded fund launched by BlackRock Asset Management Ireland Limited. More details

IGEA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	1/6

My Notes

Capture your thoughts, links and company narrative

iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF Competitors

Price History & Performance

Summary of share price highs, lows and changes for iShares III - iShares Emerging Asia Local Government Bond UCITS ETF
Historical stock prices
Current Share Price	CHF 86.21
52 Week High	CHF 92.28
52 Week Low	CHF 81.76
Beta	0
1 Month Change	-0.25%
3 Month Change	-5.12%
1 Year Change	-0.77%
3 Year Change	-10.06%
5 Year Change	-10.83%
Change since IPO	-7.69%

Recent updates

Shareholder Returns

	IGEA	GB Capital Markets	GB Market
7D	-0.8%	-2.7%	-1.9%
1Y	-0.8%	18.4%	2.6%

Return vs Industry: IGEA underperformed the UK Capital Markets industry which returned 18.8% over the past year.

Return vs Market: IGEA underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is IGEA's price volatile compared to industry and market?
IGEA volatility
IGEA Average Weekly Movement	0.9%
Capital Markets Industry Average Movement	3.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.7%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: IGEA has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: IGEA's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2012	n/a	n/a	www.ishares.com/uk/individual/en/products/251723/SGEA

iShares III Public Limited Company - 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.

iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF Fundamentals Summary

How do iShares III - iShares Emerging Asia Local Government Bond UCITS ETF's earnings and revenue compare to its market cap?
IGEA fundamental statistics
Market cap	US$89.18m
Earnings (TTM)	US$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is IGEA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IGEA income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	US$0
Earnings	US$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did IGEA perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 17:37
End of Day Share Price	2024/12/23 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

iShares III - iShares Emerging Asia Local Government Bond UCITS ETF LSE:IGEA Stock Report