iShares India INR Govt Bond UCITS ETF USD (Acc)
CEB6.DE
#3558
ETF rank
ยฃ1.02 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ3.57
Share price
-0.08%
Change (1 day)
-9.00%
Change (1 year)

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

Etf holdings as of March 20, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
12.21%
INDIA (REPUBLIC OF)IGB710200000.00
10.65%
INDIA (REPUBLIC OF)IGB568780000.00
8.31%
INDIA (REPUBLIC OF)IGB446500000.00
6.56%
INDIA (REPUBLIC OF)IGB347700000.00
6.18%
INDIA (REPUBLIC OF)IGB346800000.00
5.54%
INDIA (REPUBLIC OF)IGB332200000.00
5.28%
INDIA (REPUBLIC OF)IGB277700000.00
4.87%
INDIA (REPUBLIC OF)IGB276300000.00
4.39%
INDIA (REPUBLIC OF)IGB254600000.00
3.69%
INDIA (REPUBLIC OF)IGB198870000.00
3.50%
INDIA (REPUBLIC OF)IGB196000000.00
2.44%
INDIA (REPUBLIC OF)IGB131200000.00
2.21%
INDIA (REPUBLIC OF)IGB126600000.00
2.18%
INDIA (REPUBLIC OF)IGB123300000.00
2.01%
INDIA (REPUBLIC OF)IGB108500000.00
1.83%
INDIA (REPUBLIC OF)IGB110400000.00
1.79%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB100000000.00
1.77%
INDIA (REPUBLIC OF)IGB92400000.00
1.75%
INR CASHINR97708379.00
1.71%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB90000000.00
1.58%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD85000000.00
1.56%
INDIA (REPUBLIC OF)IGB90300000.00
1.43%
INDIA (REPUBLIC OF)IGB75700000.00
1.30%
INDIA (REPUBLIC OF)IGB70300000.00
0.92%
INDIA (REPUBLIC OF)IGB48300000.00
0.82%
INDIA (REPUBLIC OF)IGB45200000.00
0.80%
INDIA (REPUBLIC OF)IGB44700000.00
0.78%
INDIA (REPUBLIC OF)IGB42100000.00
0.78%
INDIA (REPUBLIC OF)IGB42900000.00
0.62%
INDIA (REPUBLIC OF)IGB34100000.00
0.55%
INDIA (REPUBLIC OF)IGB31100000.00
0.45%
INDIA (REPUBLIC OF)IGB23700000.00
0.32%
INDIA (REPUBLIC OF)IGB18100000.00
0.21%
INDIA (REPUBLIC OF)IGB11000000.00
0.20%
INDIA (REPUBLIC OF)IGB10500000.00
0.12%
INDIA (REPUBLIC OF)IGB6500000.00
0.11%
INDIA (REPUBLIC OF)IGB6200000.00
0.05%
INDIA (REPUBLIC OF)IGB2400000.00
0.02%
INR/USDINR-82000000.00
0.00%
EUR CASHEUR1880.00
-1.46%
USD CASHUSD-869070.00