Companies: 11,173     total market cap: NZ$254.550 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
IS0S.DE
#2957
ETF rank
NZ$69.74 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$140.05
Share price
-0.71%
Change (1 day)
-5.94%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 28, 2026Number of holdings: 167

Full holdings list

Weight %NameTickerShares Held
2.95%
INDIA (REPUBLIC OF)IGB151700000.00
2.62%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9500000.00
2.55%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9200000.00
2.47%
KOREA (REPUBLIC OF)KTB2040000000.00
2.38%
MALAYSIA (GOVERNMENT)MGII4907000.00
2.27%
KOREA (REPUBLIC OF)KTB2211600000.00
2.24%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7800000.00
2.16%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7800000.00
2.07%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB33880000.00
1.87%
INDONESIA (REPUBLIC OF)INDOGB18487000000.00
1.75%
INDIA (REPUBLIC OF)IGB90000000.00
1.71%
KOREA (REPUBLIC OF)KTB1928700000.00
1.71%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB28810000.00
1.67%
KOREA (REPUBLIC OF)KTB1447400000.00
1.67%
INDONESIA (REPUBLIC OF)INDOGB16303000000.00
1.67%
MALAYSIA (GOVERNMENT)MGS3500000.00
1.62%
INDONESIA (REPUBLIC OF)INDOGB16090000000.00
1.61%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB25980000.00
1.54%
KOREA (REPUBLIC OF)KTB1319650000.00
1.49%
INDIA (REPUBLIC OF)IGB74700000.00
1.40%
KOREA (REPUBLIC OF)KTB1123200000.00
1.33%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4500000.00
1.33%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4000000.00
1.29%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB20910000.00
1.25%
INDIA (REPUBLIC OF)IGB69400000.00
1.23%
INDIA (REPUBLIC OF)IGB62200000.00
1.17%
INDIA (REPUBLIC OF)IGB61200000.00
1.13%
INDIA (REPUBLIC OF)IGB56100000.00
1.12%
INDIA (REPUBLIC OF)IGB54800000.00
1.11%
INDIA (REPUBLIC OF)IGB54750000.00
1.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3900000.00
1.06%
MALAYSIA (GOVERNMENT)MGS2370000.00
1.03%
KOREA (REPUBLIC OF)KTB897500000.00
1.02%
KOREA (REPUBLIC OF)KTB968800000.00
0.97%
KOREA (REPUBLIC OF)KTB1127900000.00
0.96%
INDONESIA (REPUBLIC OF)INDOGB9500000000.00
0.94%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3400000.00
0.91%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2700000.00
0.87%
INDIA (REPUBLIC OF)IGB42340000.00
0.86%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3130000.00
0.83%
INDONESIA (REPUBLIC OF)INDOGB8347000000.00
0.83%
MALAYSIA (GOVERNMENT)MGII1650000.00
0.82%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2800000.00
0.82%
INDONESIA (REPUBLIC OF)INDOGB8047000000.00
0.80%
MALAYSIA (GOVERNMENT)MGII1730000.00
0.78%
INDIA (REPUBLIC OF)IGB40100000.00
0.76%
MALAYSIA (GOVERNMENT)MGS1630000.00
0.71%
PHILIPPINES (REPUBLIC OF)RPGB23220000.00
0.69%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2500000.00
0.69%
INDIA (REPUBLIC OF)IGB34260000.00
0.68%
PHILIPPINES (REPUBLIC OF)RPGB23670000.00
0.68%
INDONESIA (REPUBLIC OF)INDOGB6580000000.00
0.68%
INDONESIA (REPUBLIC OF)INDOGB6613000000.00
0.66%
PHILIPPINES (REPUBLIC OF)RPGB23470000.00
0.64%
KOREA (REPUBLIC OF)KTB595000000.00
0.60%
MALAYSIA (GOVERNMENT)MGS1170000.00
0.59%
MALAYSIA (GOVERNMENT)MGS1330000.00
0.58%
KOREA (REPUBLIC OF)KTB623300000.00
0.56%
INDIA (REPUBLIC OF)IGB29360000.00
0.56%
MALAYSIA (GOVERNMENT)MGS1230000.00
0.55%
PHILIPPINES (REPUBLIC OF)RPGB21500000.00
0.55%
INDONESIA (REPUBLIC OF)INDOGB5505000000.00
0.54%
KOREA (REPUBLIC OF)KTB427400000.00
0.54%
MALAYSIA (GOVERNMENT)MGII1053000.00
0.51%
MALAYSIA (GOVERNMENT)MGS1030000.00
0.51%
KOREA (REPUBLIC OF)KTB432000000.00
0.50%
INDIA (REPUBLIC OF)IGB26700000.00
0.50%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1800000.00
0.50%
KOREA (REPUBLIC OF)KTB572900000.00
0.47%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB8590000.00
0.47%
PHILIPPINES (REPUBLIC OF)RPGB16500000.00
0.46%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS4050000000.00
0.46%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB7630000.00
0.46%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1600000.00
0.45%
INDONESIA (REPUBLIC OF)INDOGB4465000000.00
0.45%
INDIA (REPUBLIC OF)IGB23000000.00
0.42%
KOREA (REPUBLIC OF)KTB475700000.00
0.42%
KOREA (REPUBLIC OF)KTB330500000.00
0.42%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB7300000.00
0.41%
INDIA (REPUBLIC OF)IGB21400000.00
0.40%
KOREA (REPUBLIC OF)KTB328300000.00
0.40%
INDIA (REPUBLIC OF)IGB19400000.00
0.39%
INDIA (REPUBLIC OF)IGB19500000.00
0.38%
KOREA (REPUBLIC OF)KTB334000000.00
0.37%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1300000.00
0.37%
MALAYSIA (GOVERNMENT)MGS810000.00
0.36%
PHILIPPINES (REPUBLIC OF)RPGB12200000.00
0.35%
KOREA (REPUBLIC OF)KTB317900000.00
0.33%
INDIA (REPUBLIC OF)IGB16500000.00
0.33%
MALAYSIA (GOVERNMENT)MGII660000.00
0.30%
MALAYSIA (GOVERNMENT)MGII650000.00
0.30%
KOREA (REPUBLIC OF)KTB240000000.00
0.30%
MALAYSIA (GOVERNMENT)MGII630000.00
0.29%
PHILIPPINES (REPUBLIC OF)RPGB10800000.00
0.29%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.29%
KOREA (REPUBLIC OF)KTB245500000.00
0.28%
KOREA (REPUBLIC OF)KTB229900000.00
0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.27%
PHILIPPINES (REPUBLIC OF)PHILIP10000000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4800000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4200000.00
0.25%
INDIA (REPUBLIC OF)IGB12620000.00
0.24%
PHILIPPINES (REPUBLIC OF)RPGB9330000.00
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
0.22%
KOREA (REPUBLIC OF)KTB203700000.00
0.22%
INDONESIA (REPUBLIC OF)INDOGB2100000000.00
0.22%
PHILIPPINES (REPUBLIC OF)RPGB9330000.00
0.21%
PHILIPPINES (REPUBLIC OF)RPGB9000000.00
0.21%
PHILIPPINES (REPUBLIC OF)RPGB7200000.00
0.21%
INDIA (REPUBLIC OF)IGB10000000.00
0.20%
INDIA (REPUBLIC OF)IGB10000000.00
0.19%
MALAYSIA (GOVERNMENT)MGS410000.00
0.19%
KOREA (REPUBLIC OF)KTB150000000.00
0.19%
INDONESIA (REPUBLIC OF)INDOGB1780000000.00
0.19%
PHILIPPINES (REPUBLIC OF)RPGB6500000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB700000.00
0.18%
MALAYSIA (GOVERNMENT)MGII360000.00
0.17%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3000000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB600000.00
0.16%
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%
MALAYSIA (GOVERNMENT)MGS300000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2300000.00
0.13%
PHILIPPINES (REPUBLIC OF)RPGB4500000.00
0.13%
MALAYSIA (GOVERNMENT)MGS260000.00
0.12%
KOREA (REPUBLIC OF)KTB167100000.00
0.11%
PHILIPPINES (REPUBLIC OF)RPGB4000000.00
0.11%
INDONESIA (REPUBLIC OF)INDOGB1101000000.00
0.10%
PHILIPPINES (REPUBLIC OF)RPGB3600000.00
0.10%
KOREA (REPUBLIC OF)KTB80100000.00
0.10%
KOREA (REPUBLIC OF)KTB81930000.00
0.10%
INDIA (REPUBLIC OF)IGB5000000.00
0.10%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1700000.00
0.09%
INR CASHINR4870633.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB300000.00
0.09%
KOREA (REPUBLIC OF)KTB71700000.00
0.08%
KOREA (REPUBLIC OF)KTB66100000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB200000.00
0.07%
MYR CASHMYR146381.00
0.06%
INDIA (REPUBLIC OF)IGB3200000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB200000.00
0.06%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1000000.00
0.05%
PHILIPPINES (REPUBLIC OF)RPGB1700000.00
0.05%
PHP CASHPHP1736416.00
0.05%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB900000.00
0.04%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB800000.00
0.04%
IDR CASHIDR407137587.00
0.04%
KOREA (REPUBLIC OF)KTB40100000.00
0.04%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB700000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB100000.00
0.03%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB500000.00
0.02%
USD CASHUSD10603.00
0.02%
PHILIPPINES (REPUBLIC OF)RPGB700000.00
0.02%
KRW CASHKRW12994808.00
0.01%
PHILIPPINES (REPUBLIC OF)RPGB600000.00
0.01%
CNY CASHCNY42949.00
0.01%
THB CASHTHB206834.00
0.01%
CNH CASHCNH29546.00
0.01%
EUR CASHEUR3830.00
0.00%
PHILIPPINES (REPUBLIC OF)RPGB100000.00
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com