Companies: 10,813     total market cap: โ‚น13684.841 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares India INR Govt Bond UCITS ETF USD (Dist)
CEB5.DE
#2926
ETF rank
โ‚น4.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น419.05
Share price
-0.20%
Change (1 day)
-5.93%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 30, 2026Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
10.36%
INDIA (REPUBLIC OF)IGB471900000.00
8.31%
INDIA (REPUBLIC OF)IGB344280000.00
7.94%
INDIA (REPUBLIC OF)IGB346800000.00
6.77%
INDIA (REPUBLIC OF)IGB298500000.00
6.74%
INDIA (REPUBLIC OF)IGB277700000.00
6.48%
INDIA (REPUBLIC OF)IGB278300000.00
5.59%
INDIA (REPUBLIC OF)IGB254600000.00
5.46%
INDIA (REPUBLIC OF)IGB254200000.00
5.05%
INDIA (REPUBLIC OF)IGB211500000.00
3.73%
INDIA (REPUBLIC OF)IGB155870000.00
3.11%
INDIA (REPUBLIC OF)IGB131200000.00
2.91%
INDIA (REPUBLIC OF)IGB129000000.00
2.81%
INDIA (REPUBLIC OF)IGB126600000.00
2.70%
INDIA (REPUBLIC OF)IGB114700000.00
2.27%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB100000000.00
2.26%
INDIA (REPUBLIC OF)IGB92400000.00
2.16%
INDIA (REPUBLIC OF)IGB91300000.00
2.13%
INDIA (REPUBLIC OF)IGB93400000.00
2.00%
INDIA (REPUBLIC OF)IGB90300000.00
1.64%
INDIA (REPUBLIC OF)IGB68000000.00
1.36%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB60000000.00
1.27%
INDIA (REPUBLIC OF)IGB60400000.00
1.09%
INDIA (REPUBLIC OF)IGB46400000.00
1.06%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD45000000.00
0.99%
INDIA (REPUBLIC OF)IGB42900000.00
0.83%
INDIA (REPUBLIC OF)IGB37900000.00
0.71%
INDIA (REPUBLIC OF)IGB31100000.00
0.58%
INDIA (REPUBLIC OF)IGB23700000.00
0.41%
INDIA (REPUBLIC OF)IGB18100000.00
0.26%
INDIA (REPUBLIC OF)IGB11200000.00
0.25%
INDIA (REPUBLIC OF)IGB10500000.00
0.22%
INDIA (REPUBLIC OF)IGB10000000.00
0.19%
INR CASHINR8194920.00
0.15%
INDIA (REPUBLIC OF)IGB6500000.00
0.14%
INDIA (REPUBLIC OF)IGB6200000.00
0.04%
USD CASHUSD18834.00
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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