Companies: 11,075     total market cap: $151.301 T
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iShares India INR Govt Bond UCITS ETF USD (Dist)
CEB5.DE
#3086
ETF rank
$27.84 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$4.47
Share price
0.21%
Change (1 day)
-11.87%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 7, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
12.22%
INDIA (REPUBLIC OF)IGB346500000.00
10.77%
INDIA (REPUBLIC OF)IGB288500000.00
9.85%
INDIA (REPUBLIC OF)IGB267280000.00
9.61%
INDIA (REPUBLIC OF)IGB271800000.00
6.74%
INDIA (REPUBLIC OF)IGB183000000.00
4.94%
INDIA (REPUBLIC OF)IGB140400000.00
4.84%
INDIA (REPUBLIC OF)IGB131800000.00
4.59%
INDIA (REPUBLIC OF)IGB131100000.00
4.37%
INDIA (REPUBLIC OF)IGB114700000.00
3.96%
INDIA (REPUBLIC OF)IGB118800000.00
3.62%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB100000000.00
3.16%
INDIA (REPUBLIC OF)IGB84000000.00
2.92%
INDIA (REPUBLIC OF)IGB80800000.00
2.72%
INDIA (REPUBLIC OF)IGB76000000.00
2.46%
INDIA (REPUBLIC OF)IGB66300000.00
2.00%
INDIA (REPUBLIC OF)IGB60400000.00
1.59%
INDIA (REPUBLIC OF)IGB42900000.00
1.40%
INDIA (REPUBLIC OF)IGB38200000.00
1.35%
INDIA (REPUBLIC OF)IGB37900000.00
1.32%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35000000.00
1.20%
INDIA (REPUBLIC OF)IGB32000000.00
1.08%
INDIA (REPUBLIC OF)IGB30000000.00
1.04%
INDIA (REPUBLIC OF)IGB28900000.00
0.89%
INDIA (REPUBLIC OF)IGB24500000.00
0.59%
INDIA (REPUBLIC OF)IGB16600000.00
0.26%
INR CASHINR7366727.00
0.24%
INDIA (REPUBLIC OF)IGB6200000.00
0.23%
INDIA (REPUBLIC OF)IGB6200000.00
0.04%
USD CASHUSD12026.00
0.01%
EUR CASHEUR1906.00

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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