Companies: 10,638     total market cap: NZ$234.502 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares India INR Govt Bond UCITS ETF USD (Acc)
CEB6.DE
#3234
ETF rank
NZ$1.63 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$8.67
Share price
0.43%
Change (1 day)
2.41%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 36

Full holdings list

Weight %NameTickerShares Held
15.06%INR CASHINR481681439.00
11.98%INDIA (REPUBLIC OF)IGB388900000.00
10.67%INDIA (REPUBLIC OF)IGB346800000.00
8.62%INDIA (REPUBLIC OF)IGB276300000.00
7.38%INDIA (REPUBLIC OF)IGB239400000.00
4.59%INDIA (REPUBLIC OF)IGB143900000.00
4.53%INDIA (REPUBLIC OF)IGB138300000.00
4.00%INDIA (REPUBLIC OF)IGB120700000.00
3.89%INDIA (REPUBLIC OF)IGB118300000.00
3.69%INDIA (REPUBLIC OF)IGB117400000.00
3.19%INDIA (REPUBLIC OF)IGB102000000.00
3.17%INDIA (REPUBLIC OF)IGB110400000.00
3.16%INDIA (REPUBLIC OF)IGB92400000.00
2.99%INDIA (REPUBLIC OF)IGB92300000.00
2.80%INDIA (REPUBLIC OF)IGB93300000.00
2.74%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD85000000.00
2.59%INDIA (REPUBLIC OF)IGB78300000.00
2.54%INDIA (REPUBLIC OF)IGB81800000.00
2.49%INDIA (REPUBLIC OF)IGB80200000.00
2.22%INDIA (REPUBLIC OF)IGB70400000.00
1.98%INDIA (REPUBLIC OF)IGB61800000.00
1.73%INDIA (REPUBLIC OF)IGB55200000.00
1.47%INDIA (REPUBLIC OF)IGB44900000.00
1.38%INDIA (REPUBLIC OF)IGB42900000.00
1.37%INDIA (REPUBLIC OF)IGB40000000.00
1.35%INDIA (REPUBLIC OF)IGB42100000.00
1.22%INDIA (REPUBLIC OF)IGB37300000.00
0.97%INDIA (REPUBLIC OF)IGB29100000.00
0.33%ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB10000000.00
0.19%INDIA (REPUBLIC OF)IGB5800000.00
0.17%INDIA (REPUBLIC OF)IGB5300000.00
0.15%INDIA (REPUBLIC OF)IGB4700000.00
0.08%INDIA (REPUBLIC OF)IGB2400000.00
0.01%EUR CASHEUR1676.00
0.00%INR/USDINR-472500000.00
-14.70%USD CASHUSD-5226306.00

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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