Companies: 10,638     total market cap: HK$1054.597 T
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iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
IS0S.DE
#2557
ETF rank
HK$0.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$681.71
Share price
0.37%
Change (1 day)
3.97%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 114

Full holdings list

Weight %NameTickerShares Held
5.85%INDIA (REPUBLIC OF)IGB287000000.00
3.43%INDONESIA (REPUBLIC OF)INDOGB30948000000.00
3.09%KOREA (REPUBLIC OF)KTB2951600000.00
2.89%KOREA (REPUBLIC OF)KTB2394100000.00
2.65%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9900000.00
2.49%MALAYSIA (GOVERNMENT)MGII5207000.00
2.40%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9000000.00
2.33%THAILAND KINGDOM OF (GOVERNMENT)THAIGB36480000.00
2.23%THAILAND KINGDOM OF (GOVERNMENT)THAIGB33530000.00
2.18%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8400000.00
2.12%INDONESIA (REPUBLIC OF)INDOGB18867000000.00
2.09%MALAYSIA (GOVERNMENT)MGII4700000.00
2.09%THAILAND KINGDOM OF (GOVERNMENT)THAIGB32400000.00
2.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7800000.00
1.78%INDIA (REPUBLIC OF)IGB90000000.00
1.74%KOREA (REPUBLIC OF)KTB1433200000.00
1.73%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5700000.00
1.73%THAILAND KINGDOM OF (GOVERNMENT)THAIGB26410000.00
1.72%KOREA (REPUBLIC OF)KTB1391600000.00
1.72%PHILIPPINES (REPUBLIC OF)RPGB58800000.00
1.72%INDIA (REPUBLIC OF)IGB82500000.00
1.71%INDIA (REPUBLIC OF)IGB81900000.00
1.71%INDONESIA (REPUBLIC OF)INDOGB15133000000.00
1.53%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5800000.00
1.51%KOREA (REPUBLIC OF)KTB1322000000.00
1.44%INDIA (REPUBLIC OF)IGB70300000.00
1.37%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5100000.00
1.33%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5100000.00
1.28%INDIA (REPUBLIC OF)IGB61600000.00
1.25%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4700000.00
1.25%INDIA (REPUBLIC OF)IGB65600000.00
1.14%INDONESIA (REPUBLIC OF)INDOGB10363000000.00
1.13%KOREA (REPUBLIC OF)KTB968800000.00
1.11%INDONESIA (REPUBLIC OF)INDOGB9500000000.00
1.09%MALAYSIA (GOVERNMENT)MGS2280000.00
1.04%KOREA (REPUBLIC OF)KTB860300000.00
1.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3500000.00
1.03%THAILAND KINGDOM OF (GOVERNMENT)THAIGB17396000.00
1.01%INDIA (REPUBLIC OF)IGB48700000.00
1.00%KOREA (REPUBLIC OF)KTB883050000.00
0.97%MALAYSIA (GOVERNMENT)MGS2230000.00
0.94%INDIA (REPUBLIC OF)IGB48200000.00
0.91%KOREA (REPUBLIC OF)KTB697500000.00
0.90%KOREA (REPUBLIC OF)KTB926000000.00
0.89%PHILIPPINES (REPUBLIC OF)RPGB28170000.00
0.87%KOREA (REPUBLIC OF)KTB717500000.00
0.80%KOREA (REPUBLIC OF)KTB713100000.00
0.75%INDIA (REPUBLIC OF)IGB34800000.00
0.74%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2800000.00
0.73%MALAYSIA (GOVERNMENT)MGS1600000.00
0.71%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2700000.00
0.68%MALAYSIA (GOVERNMENT)MGS1530000.00
0.64%MALAYSIA (GOVERNMENT)MGS1270000.00
0.64%INDONESIA (REPUBLIC OF)INDOGB5433000000.00
0.62%MALAYSIA (GOVERNMENT)MGII1253000.00
0.62%KOREA (REPUBLIC OF)KTB517900000.00
0.61%MALAYSIA (GOVERNMENT)MGII1250000.00
0.60%PHILIPPINES (REPUBLIC OF)RPGB19400000.00
0.59%INDIA (REPUBLIC OF)IGB28900000.00
0.59%PHILIPPINES (REPUBLIC OF)RPGB21500000.00
0.59%KOREA (REPUBLIC OF)KTB490000000.00
0.54%MALAYSIA (GOVERNMENT)MGS1200000.00
0.52%INDONESIA (REPUBLIC OF)INDOGB4600000000.00
0.52%INDONESIA (REPUBLIC OF)INDOGB4693000000.00
0.50%MALAYSIA (GOVERNMENT)MGS1120000.00
0.50%PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS4050000000.00
0.47%MALAYSIA (GOVERNMENT)MGS950000.00
0.46%INDONESIA (REPUBLIC OF)INDOGB3900000000.00
0.40%INDIA (REPUBLIC OF)IGB18800000.00
0.38%MALAYSIA (GOVERNMENT)MGS900000.00
0.34%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1300000.00
0.33%MALAYSIA (GOVERNMENT)MGII750000.00
0.33%PHILIPPINES (REPUBLIC OF)RPGB11000000.00
0.33%INDIA (REPUBLIC OF)IGB15540000.00
0.32%PHILIPPINES (REPUBLIC OF)RPGB10800000.00
0.32%KOREA (REPUBLIC OF)KTB260000000.00
0.31%INDIA (REPUBLIC OF)IGB15100000.00
0.31%KOREA (REPUBLIC OF)KTB280000000.00
0.31%PHILIPPINES (REPUBLIC OF)PHILIP10000000.00
0.30%THAILAND KINGDOM OF (GOVERNMENT)THAIGB4700000.00
0.27%PHILIPPINES (REPUBLIC OF)RPGB10530000.00
0.26%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.26%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.26%KOREA (REPUBLIC OF)KTB199000000.00
0.25%PHILIPPINES (REPUBLIC OF)RPGB9000000.00
0.21%INDIA (REPUBLIC OF)IGB10000000.00
0.20%INDIA (REPUBLIC OF)IGB10000000.00
0.19%KOREA (REPUBLIC OF)KTB163630000.00
0.16%THAILAND KINGDOM OF (GOVERNMENT)THAIGB3200000.00
0.15%MALAYSIA (GOVERNMENT)MGII320000.00
0.14%THAILAND KINGDOM OF (GOVERNMENT)THAIGB2525000.00
0.09%THAILAND KINGDOM OF (GOVERNMENT)THAIGB1500000.00
0.08%THAILAND KINGDOM OF (GOVERNMENT)THAIGB1250000.00
0.08%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB300000.00
0.07%INR CASHINR3757490.00
0.07%PHILIPPINES (REPUBLIC OF)RPGB2200000.00
0.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB200000.00
0.05%INDONESIA (REPUBLIC OF)INDOGB450000000.00
0.05%PHILIPPINES (REPUBLIC OF)RPGB1700000.00
0.04%USD CASHUSD24194.00
0.04%PHILIPPINES (REPUBLIC OF)RPGB1200000.00
0.03%THAILAND KINGDOM OF (GOVERNMENT)THAIGB500000.00
0.03%INDIA (REPUBLIC OF)IGB1500000.00
0.02%THB CASHTHB383128.00
0.02%KOREA (REPUBLIC OF)KTB16300000.00
0.01%PHP CASHPHP453377.00
0.01%KRW CASHKRW10894439.00
0.01%CNY CASHCNY51313.00
0.01%EUR CASHEUR3830.00
0.01%CNH CASHCNH29546.00
0.01%MYR CASHMYR13760.00
0.01%IDR CASHIDR50528151.00
0.00%GBP CASHGBP124.00
0.00%PHP/USDPHP1988000.00

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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