Companies: 11,075     total market cap: $151.450 T
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iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
IS0S.DE
#2955
ETF rank
$41.27 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$82.89
Share price
-0.15%
Change (1 day)
-7.13%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 8, 2026Number of holdings: 172

Full holdings list

Weight %NameTickerShares Held
3.00%
INDIA (REPUBLIC OF)IGB151700000.00
2.57%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9500000.00
2.51%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9200000.00
2.39%
KOREA (REPUBLIC OF)KTB2040000000.00
2.37%
MALAYSIA (GOVERNMENT)MGII4907000.00
2.21%
KOREA (REPUBLIC OF)KTB2211600000.00
2.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8100000.00
2.20%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7800000.00
2.05%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB33880000.00
1.87%
INDONESIA (REPUBLIC OF)INDOGB18487000000.00
1.74%
INDONESIA (REPUBLIC OF)INDOGB17390000000.00
1.73%
INDIA (REPUBLIC OF)IGB90000000.00
1.71%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB28810000.00
1.66%
KOREA (REPUBLIC OF)KTB1928700000.00
1.66%
INDONESIA (REPUBLIC OF)INDOGB16303000000.00
1.65%
MALAYSIA (GOVERNMENT)MGS3500000.00
1.64%
INDIA (REPUBLIC OF)IGB80700000.00
1.61%
KOREA (REPUBLIC OF)KTB1447400000.00
1.60%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB25980000.00
1.49%
KOREA (REPUBLIC OF)KTB1319650000.00
1.36%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB22010000.00
1.35%
KOREA (REPUBLIC OF)KTB1123200000.00
1.31%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4500000.00
1.29%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4000000.00
1.24%
INDIA (REPUBLIC OF)IGB69400000.00
1.21%
INDIA (REPUBLIC OF)IGB62200000.00
1.16%
INDIA (REPUBLIC OF)IGB61200000.00
1.12%
INDIA (REPUBLIC OF)IGB56100000.00
1.11%
INDIA (REPUBLIC OF)IGB54800000.00
1.10%
INDIA (REPUBLIC OF)IGB54750000.00
1.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3900000.00
1.05%
MALAYSIA (GOVERNMENT)MGS2370000.00
1.00%
KOREA (REPUBLIC OF)KTB897500000.00
0.99%
KOREA (REPUBLIC OF)KTB968800000.00
0.96%
INDONESIA (REPUBLIC OF)INDOGB9500000000.00
0.95%
KOREA (REPUBLIC OF)KTB1127900000.00
0.89%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2700000.00
0.86%
INDIA (REPUBLIC OF)IGB42340000.00
0.86%
INDONESIA (REPUBLIC OF)INDOGB8347000000.00
0.83%
MALAYSIA (GOVERNMENT)MGS1680000.00
0.82%
MALAYSIA (GOVERNMENT)MGII1650000.00
0.82%
INDONESIA (REPUBLIC OF)INDOGB8047000000.00
0.80%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2800000.00
0.80%
MALAYSIA (GOVERNMENT)MGII1730000.00
0.79%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2900000.00
0.77%
INDIA (REPUBLIC OF)IGB40100000.00
0.75%
PHILIPPINES (REPUBLIC OF)RPGB24520000.00
0.69%
PHILIPPINES (REPUBLIC OF)RPGB23470000.00
0.68%
INDIA (REPUBLIC OF)IGB34260000.00
0.68%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2500000.00
0.68%
PHILIPPINES (REPUBLIC OF)RPGB23670000.00
0.68%
INDONESIA (REPUBLIC OF)INDOGB6580000000.00
0.67%
INDONESIA (REPUBLIC OF)INDOGB6613000000.00
0.67%
MALAYSIA (GOVERNMENT)MGS1530000.00
0.62%
KOREA (REPUBLIC OF)KTB595000000.00
0.61%
INDIA (REPUBLIC OF)IGB31660000.00
0.60%
MALAYSIA (GOVERNMENT)MGS1330000.00
0.59%
MALAYSIA (GOVERNMENT)MGS1170000.00
0.57%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2000000.00
0.57%
PHILIPPINES (REPUBLIC OF)RPGB21500000.00
0.56%
KOREA (REPUBLIC OF)KTB623300000.00
0.55%
INDONESIA (REPUBLIC OF)INDOGB5505000000.00
0.54%
INDIA (REPUBLIC OF)IGB27000000.00
0.53%
MALAYSIA (GOVERNMENT)MGII1053000.00
0.52%
KOREA (REPUBLIC OF)KTB427400000.00
0.51%
MALAYSIA (GOVERNMENT)MGS1030000.00
0.50%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1800000.00
0.50%
INDIA (REPUBLIC OF)IGB26700000.00
0.50%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1750000.00
0.49%
KOREA (REPUBLIC OF)KTB432000000.00
0.49%
KOREA (REPUBLIC OF)KTB572900000.00
0.48%
INDONESIA (REPUBLIC OF)INDOGB4770000000.00
0.48%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB8590000.00
0.47%
PHILIPPINES (REPUBLIC OF)RPGB16500000.00
0.47%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1730000.00
0.46%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB7630000.00
0.46%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS4050000000.00
0.42%
KOREA (REPUBLIC OF)KTB475700000.00
0.42%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB7300000.00
0.41%
KOREA (REPUBLIC OF)KTB330500000.00
0.40%
INDIA (REPUBLIC OF)IGB21400000.00
0.40%
KOREA (REPUBLIC OF)KTB354400000.00
0.40%
INDIA (REPUBLIC OF)IGB19400000.00
0.39%
KOREA (REPUBLIC OF)KTB328300000.00
0.37%
MALAYSIA (GOVERNMENT)MGS810000.00
0.37%
PHILIPPINES (REPUBLIC OF)RPGB12200000.00
0.36%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1300000.00
0.36%
KOREA (REPUBLIC OF)KTB334000000.00
0.34%
KOREA (REPUBLIC OF)KTB317900000.00
0.33%
INDIA (REPUBLIC OF)IGB16500000.00
0.32%
MALAYSIA (GOVERNMENT)MGII660000.00
0.32%
INDIA (REPUBLIC OF)IGB15500000.00
0.30%
MALAYSIA (GOVERNMENT)MGII650000.00
0.30%
PHILIPPINES (REPUBLIC OF)RPGB10800000.00
0.30%
MALAYSIA (GOVERNMENT)MGII630000.00
0.29%
KOREA (REPUBLIC OF)KTB240000000.00
0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.28%
PHILIPPINES (REPUBLIC OF)PHILIP10000000.00
0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.27%
KOREA (REPUBLIC OF)KTB229900000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4800000.00
0.26%
PHILIPPINES (REPUBLIC OF)RPGB9330000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4200000.00
0.25%
INDIA (REPUBLIC OF)IGB12620000.00
0.24%
INDONESIA (REPUBLIC OF)INDOGB2304000000.00
0.24%
INDIA (REPUBLIC OF)IGB12400000.00
0.23%
INDONESIA (REPUBLIC OF)INDOGB2200000000.00
0.23%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4066000.00
0.23%
PHILIPPINES (REPUBLIC OF)RPGB9000000.00
0.22%
PHILIPPINES (REPUBLIC OF)RPGB9330000.00
0.22%
KOREA (REPUBLIC OF)KTB203700000.00
0.22%
INDONESIA (REPUBLIC OF)INDOGB2100000000.00
0.22%
PHILIPPINES (REPUBLIC OF)RPGB7200000.00
0.21%
KOREA (REPUBLIC OF)KTB293600000.00
0.20%
INDIA (REPUBLIC OF)IGB10000000.00
0.20%
INDIA (REPUBLIC OF)IGB10000000.00
0.19%
MALAYSIA (GOVERNMENT)MGS410000.00
0.19%
PHILIPPINES (REPUBLIC OF)RPGB6500000.00
0.19%
INDONESIA (REPUBLIC OF)INDOGB1780000000.00
0.18%
KOREA (REPUBLIC OF)KTB150000000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB700000.00
0.17%
MALAYSIA (GOVERNMENT)MGII360000.00
0.17%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3000000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB600000.00
0.15%
KOREA (REPUBLIC OF)KTB132800000.00
0.15%
MALAYSIA (GOVERNMENT)MGII320000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3200000.00
0.14%
MALAYSIA (GOVERNMENT)MGII300000.00
0.14%
PHILIPPINES (REPUBLIC OF)RPGB4500000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2300000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB400000.00
0.13%
MALAYSIA (GOVERNMENT)MGS260000.00
0.12%
PHILIPPINES (REPUBLIC OF)RPGB4000000.00
0.11%
INDONESIA (REPUBLIC OF)INDOGB1101000000.00
0.11%
MALAYSIA (GOVERNMENT)MGS230000.00
0.10%
PHILIPPINES (REPUBLIC OF)RPGB3600000.00
0.10%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1700000.00
0.10%
INDIA (REPUBLIC OF)IGB5000000.00
0.10%
KOREA (REPUBLIC OF)KTB80100000.00
0.09%
KOREA (REPUBLIC OF)KTB81930000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB300000.00
0.08%
KOREA (REPUBLIC OF)KTB71700000.00
0.07%
KOREA (REPUBLIC OF)KTB66100000.00
0.06%
KOREA (REPUBLIC OF)KTB55000000.00
0.06%
INDIA (REPUBLIC OF)IGB3200000.00
0.06%
USD CASHUSD30860.00
0.06%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1000000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB200000.00
0.05%
PHILIPPINES (REPUBLIC OF)RPGB1700000.00
0.05%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB900000.00
0.04%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB800000.00
0.04%
KOREA (REPUBLIC OF)KTB40100000.00
0.04%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB700000.00
0.04%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB660000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB100000.00
0.03%
INR CASHINR1590336.00
0.03%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB500000.00
0.03%
MYR CASHMYR59480.00
0.02%
CNY CASHCNY79131.00
0.02%
PHILIPPINES (REPUBLIC OF)RPGB700000.00
0.02%
IDR CASHIDR185956445.00
0.02%
THB CASHTHB293295.00
0.02%
KRW CASHKRW13139448.00
0.02%
PHP CASHPHP526403.00
0.01%
PHILIPPINES (REPUBLIC OF)RPGB600000.00
0.01%
EUR CASHEUR3830.00
0.01%
CNH CASHCNH29546.00
0.00%
PHILIPPINES (REPUBLIC OF)RPGB100000.00
0.00%
GBP CASHGBP124.00
0.00%
PHP/USDPHP-1988000.00
0.00%
PHP/USDPHP1988000.00
0.00%
PHP/USDPHP1988000.00

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