Companies: 11,173     total market cap: HK$1180.119 T
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iShares India INR Govt Bond UCITS ETF USD (Dist)
CEB5.DE
#3085
ETF rank
HK$0.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$34.94
Share price
-0.74%
Change (1 day)
-9.72%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 28, 2026Number of holdings: 33

Full holdings list

Weight %NameTickerShares Held
11.97%
INDIA (REPUBLIC OF)IGB346500000.00
10.52%
INDIA (REPUBLIC OF)IGB288500000.00
9.63%
INDIA (REPUBLIC OF)IGB267280000.00
9.37%
INDIA (REPUBLIC OF)IGB271800000.00
6.60%
INDIA (REPUBLIC OF)IGB183000000.00
4.84%
INDIA (REPUBLIC OF)IGB140400000.00
4.70%
INDIA (REPUBLIC OF)IGB131800000.00
4.47%
INDIA (REPUBLIC OF)IGB131100000.00
4.12%
INDIA (REPUBLIC OF)IGB114700000.00
3.85%
INDIA (REPUBLIC OF)IGB118800000.00
3.55%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB100000000.00
3.09%
INDIA (REPUBLIC OF)IGB84000000.00
2.82%
INDIA (REPUBLIC OF)IGB80800000.00
2.78%
INDIA (REPUBLIC OF)IGB76300000.00
2.64%
INDIA (REPUBLIC OF)IGB76000000.00
1.94%
INDIA (REPUBLIC OF)IGB60400000.00
1.84%
INDIA (REPUBLIC OF)IGB52900000.00
1.73%
INDIA (REPUBLIC OF)IGB48200000.00
1.50%
INDIA (REPUBLIC OF)IGB42900000.00
1.21%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35000000.00
1.17%
INDIA (REPUBLIC OF)IGB32000000.00
1.04%
INDIA (REPUBLIC OF)IGB30000000.00
1.02%
INDIA (REPUBLIC OF)IGB28900000.00
0.85%
INDIA (REPUBLIC OF)IGB24500000.00
0.82%
INDIA (REPUBLIC OF)IGB23600000.00
0.43%
INR CASHINR12416011.00
0.41%
INDIA (REPUBLIC OF)IGB11000000.00
0.36%
INDIA (REPUBLIC OF)IGB10000000.00
0.27%
INDIA (REPUBLIC OF)IGB7000000.00
0.23%
INDIA (REPUBLIC OF)IGB6200000.00
0.22%
INDIA (REPUBLIC OF)IGB6200000.00
0.01%
EUR CASHEUR1893.00
0.00%
USD CASHUSD1140.00

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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