Companies: 10,652     total market cap: A$200.225 T
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iShares India INR Govt Bond UCITS ETF USD (Acc)
CEB6.DE
#3544
ETF rank
A$1.89 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$7.07
Share price
0.07%
Change (1 day)
-8.80%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares India INR Govt Bond UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 16, 2026Number of holdings: 43

Full holdings list

Weight %NameTickerShares Held
13.01%
INDIA (REPUBLIC OF)IGB762000000.00
10.61%
INDIA (REPUBLIC OF)IGB591780000.00
7.96%
INDIA (REPUBLIC OF)IGB446500000.00
6.79%
INDIA (REPUBLIC OF)IGB375700000.00
5.90%
INDIA (REPUBLIC OF)IGB346800000.00
5.32%
INDIA (REPUBLIC OF)IGB332200000.00
5.04%
INDIA (REPUBLIC OF)IGB277700000.00
4.65%
INDIA (REPUBLIC OF)IGB276300000.00
4.35%
INDIA (REPUBLIC OF)IGB254600000.00
3.59%
INDIA (REPUBLIC OF)IGB209400000.00
2.41%
INDIA (REPUBLIC OF)IGB131200000.00
2.27%
INDIA (REPUBLIC OF)IGB128500000.00
2.19%
INDIA (REPUBLIC OF)IGB126600000.00
1.92%
INDIA (REPUBLIC OF)IGB108500000.00
1.84%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB100000000.00
1.80%
INDIA (REPUBLIC OF)IGB101500000.00
1.76%
INDIA (REPUBLIC OF)IGB110400000.00
1.75%
INDIA (REPUBLIC OF)IGB92400000.00
1.65%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB90000000.00
1.64%
INDIA (REPUBLIC OF)IGB90700000.00
1.53%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD85000000.00
1.50%
INDIA (REPUBLIC OF)IGB90300000.00
1.27%
INDIA (REPUBLIC OF)IGB72700000.00
1.25%
INDIA (REPUBLIC OF)IGB70300000.00
1.14%
INDIA (REPUBLIC OF)IGB66000000.00
1.10%
INDIA (REPUBLIC OF)IGB61800000.00
0.96%
INDIA (REPUBLIC OF)IGB55200000.00
0.88%
INDIA (REPUBLIC OF)IGB48300000.00
0.75%
INDIA (REPUBLIC OF)IGB42100000.00
0.74%
INDIA (REPUBLIC OF)IGB42900000.00
0.53%
INDIA (REPUBLIC OF)IGB31100000.00
0.43%
INDIA (REPUBLIC OF)IGB23700000.00
0.42%
INDIA (REPUBLIC OF)IGB22200000.00
0.31%
INDIA (REPUBLIC OF)IGB18100000.00
0.25%
INR CASHINR14472674.00
0.13%
INDIA (REPUBLIC OF)IGB7200000.00
0.11%
INDIA (REPUBLIC OF)IGB6500000.00
0.10%
INDIA (REPUBLIC OF)IGB5800000.00
0.09%
INDIA (REPUBLIC OF)IGB5000000.00
0.04%
INDIA (REPUBLIC OF)IGB2400000.00
0.02%
USD CASHUSD14406.00
0.00%
BLK ICS USD LIQ AGENCY DISICSUAGD2376.00
0.00%
EUR CASHEUR1880.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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