Companies: 11,396     total market cap: S$192.414 T
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iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
IS0S.DE
#3136
ETF rank
S$53.27 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$107.71
Share price
-0.01%
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 October 22, 2026Number of holdings: 179

Full holdings list

Weight %NameTickerShares Held
7.18%
USD CASHUSD3794620.00
2.71%
KOREA (REPUBLIC OF)KTB1945200000.00
2.66%
KOREA (REPUBLIC OF)KTB2211600000.00
2.55%
INDIA (REPUBLIC OF)IGB129900000.00
2.39%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8300000.00
2.38%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8300000.00
2.26%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7830000.00
2.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7300000.00
1.91%
KOREA (REPUBLIC OF)KTB1447400000.00
1.88%
INDONESIA (REPUBLIC OF)INDOGB18487000000.00
1.87%
INDIA (REPUBLIC OF)IGB97500000.00
1.72%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB27680000.00
1.69%
KOREA (REPUBLIC OF)KTB1272650000.00
1.68%
INDONESIA (REPUBLIC OF)INDOGB16303000000.00
1.68%
MALAYSIA (GOVERNMENT)MGII3407000.00
1.67%
MALAYSIA (GOVERNMENT)MGS3500000.00
1.65%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5700000.00
1.62%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB25980000.00
1.62%
INDIA (REPUBLIC OF)IGB81800000.00
1.59%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB26410000.00
1.53%
KOREA (REPUBLIC OF)KTB1475100000.00
1.46%
INDIA (REPUBLIC OF)IGB70700000.00
1.44%
KOREA (REPUBLIC OF)KTB1097500000.00
1.34%
INDIA (REPUBLIC OF)IGB67240000.00
1.32%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3800000.00
1.32%
INDIA (REPUBLIC OF)IGB66100000.00
1.27%
INDONESIA (REPUBLIC OF)INDOGB12047000000.00
1.24%
INDIA (REPUBLIC OF)IGB69400000.00
1.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4000000.00
1.14%
INDIA (REPUBLIC OF)IGB61200000.00
1.12%
MALAYSIA (GOVERNMENT)MGS2430000.00
1.12%
INDIA (REPUBLIC OF)IGB54750000.00
1.11%
KOREA (REPUBLIC OF)KTB887300000.00
1.03%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB16610000.00
0.99%
INDONESIA (REPUBLIC OF)INDOGB9500000000.00
0.98%
MALAYSIA (GOVERNMENT)MGS2170000.00
0.97%
INDIA (REPUBLIC OF)IGB48000000.00
0.95%
KOREA (REPUBLIC OF)KTB770700000.00
0.95%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3300000.00
0.91%
KOREA (REPUBLIC OF)KTB643900000.00
0.90%
PHILIPPINES (REPUBLIC OF)RPGB30720000.00
0.90%
INDIA (REPUBLIC OF)IGB45660000.00
0.87%
INDONESIA (REPUBLIC OF)INDOGB8347000000.00
0.85%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2800000.00
0.83%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2900000.00
0.81%
INDONESIA (REPUBLIC OF)INDOGB7754000000.00
0.81%
MALAYSIA (GOVERNMENT)MGII1730000.00
0.80%
KOREA (REPUBLIC OF)KTB791700000.00
0.80%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2800000.00
0.78%
INDIA (REPUBLIC OF)IGB40100000.00
0.75%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2100000.00
0.72%
MALAYSIA (GOVERNMENT)MGII1450000.00
0.70%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB12100000.00
0.65%
INDIA (REPUBLIC OF)IGB32500000.00
0.65%
PHILIPPINES (REPUBLIC OF)RPGB23470000.00
0.63%
INDIA (REPUBLIC OF)IGB32860000.00
0.61%
INDONESIA (REPUBLIC OF)INDOGB5713000000.00
0.60%
KOREA (REPUBLIC OF)KTB427400000.00
0.58%
INDONESIA (REPUBLIC OF)INDOGB5776000000.00
0.57%
KOREA (REPUBLIC OF)KTB564100000.00
0.56%
MALAYSIA (GOVERNMENT)MGII1160000.00
0.55%
PHILIPPINES (REPUBLIC OF)RPGB21500000.00
0.54%
INDONESIA (REPUBLIC OF)INDOGB4830000000.00
0.54%
MALAYSIA (GOVERNMENT)MGII1053000.00
0.53%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9390000.00
0.52%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1800000.00
0.52%
MALAYSIA (GOVERNMENT)MGS1020000.00
0.50%
INDONESIA (REPUBLIC OF)INDOGB4804000000.00
0.47%
MALAYSIA (GOVERNMENT)MGS1050000.00
0.47%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS4050000000.00
0.46%
KOREA (REPUBLIC OF)KTB328300000.00
0.46%
KOREA (REPUBLIC OF)KTB338500000.00
0.45%
MALAYSIA (GOVERNMENT)MGS880000.00
0.43%
PHILIPPINES (REPUBLIC OF)RPGB16500000.00
0.41%
INDIA (REPUBLIC OF)IGB20600000.00
0.41%
KOREA (REPUBLIC OF)KTB317900000.00
0.40%
INDIA (REPUBLIC OF)IGB19500000.00
0.40%
INDIA (REPUBLIC OF)IGB21400000.00
0.39%
KOREA (REPUBLIC OF)KTB281700000.00
0.38%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1300000.00
0.38%
MALAYSIA (GOVERNMENT)MGS810000.00
0.37%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1300000.00
0.37%
MALAYSIA (GOVERNMENT)MGS830000.00
0.36%
INDONESIA (REPUBLIC OF)INDOGB3620000000.00
0.35%
PHILIPPINES (REPUBLIC OF)RPGB12200000.00
0.33%
KOREA (REPUBLIC OF)KTB312500000.00
0.32%
MALAYSIA (GOVERNMENT)MGII660000.00
0.32%
KOREA (REPUBLIC OF)KTB229900000.00
0.30%
INDONESIA (REPUBLIC OF)INDOGB2918000000.00
0.30%
MALAYSIA (GOVERNMENT)MGII630000.00
0.30%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.29%
KOREA (REPUBLIC OF)KTB200000000.00
0.29%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4700000.00
0.29%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.29%
KOREA (REPUBLIC OF)KTB224200000.00
0.29%
PHILIPPINES (REPUBLIC OF)RPGB10800000.00
0.28%
PHILIPPINES (REPUBLIC OF)PHILIP10000000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4800000.00
0.26%
KOREA (REPUBLIC OF)KTB203700000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4200000.00
0.25%
INDONESIA (REPUBLIC OF)INDOGB2401000000.00
0.24%
INDIA (REPUBLIC OF)IGB12400000.00
0.24%
MALAYSIA (GOVERNMENT)MGS500000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4500000.00
0.23%
INDONESIA (REPUBLIC OF)INDOGB2200000000.00
0.22%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3630000.00
0.22%
MALAYSIA (GOVERNMENT)MGII500000.00
0.22%
MALAYSIA (GOVERNMENT)MGII460000.00
0.21%
INDONESIA (REPUBLIC OF)INDOGB2076000000.00
0.21%
KOREA (REPUBLIC OF)KTB191700000.00
0.20%
PHILIPPINES (REPUBLIC OF)RPGB7200000.00
0.20%
PHILIPPINES (REPUBLIC OF)RPGB9330000.00
0.20%
INDIA (REPUBLIC OF)IGB10000000.00
0.20%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3500000.00
0.20%
MALAYSIA (GOVERNMENT)MGS410000.00
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB700000.00
0.19%
INDIA (REPUBLIC OF)IGB8900000.00
0.18%
PHILIPPINES (REPUBLIC OF)RPGB6500000.00
0.18%
PHILIPPINES (REPUBLIC OF)RPGB6170000.00
0.18%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3000000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB600000.00
0.16%
MALAYSIA (GOVERNMENT)MGII350000.00
0.16%
PHILIPPINES (REPUBLIC OF)RPGB6330000.00
0.16%
KOREA (REPUBLIC OF)KTB135000000.00
0.15%
PHILIPPINES (REPUBLIC OF)RPGB5500000.00
0.15%
MALAYSIA (GOVERNMENT)MGII320000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3200000.00
0.14%
MALAYSIA (GOVERNMENT)MGS300000.00
0.14%
MALAYSIA (GOVERNMENT)MGS300000.00
0.14%
PHILIPPINES (REPUBLIC OF)RPGB6000000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2300000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB500000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2400000.00
0.13%
INDONESIA (REPUBLIC OF)INDOGB1300000000.00
0.13%
PHILIPPINES (REPUBLIC OF)RPGB4500000.00
0.13%
INDIA (REPUBLIC OF)IGB6800000.00
0.13%
PHILIPPINES (REPUBLIC OF)RPGB4200000.00
0.12%
MALAYSIA (GOVERNMENT)MGS260000.00
0.12%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2066000.00
0.12%
PHILIPPINES (REPUBLIC OF)RPGB4000000.00
0.11%
KOREA (REPUBLIC OF)KTB80100000.00
0.11%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1900000.00
0.10%
PHILIPPINES (REPUBLIC OF)RPGB3600000.00
0.09%
MALAYSIA (GOVERNMENT)MGS200000.00
0.09%
KOREA (REPUBLIC OF)KTB66100000.00
0.08%
INDONESIA (REPUBLIC OF)INDOGB800000000.00
0.08%
INDIA (REPUBLIC OF)IGB4200000.00
0.07%
INDIA (REPUBLIC OF)IGB3600000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB200000.00
0.06%
KOREA (REPUBLIC OF)KTB54100000.00
0.05%
PHILIPPINES (REPUBLIC OF)RPGB1900000.00
0.05%
INDIA (REPUBLIC OF)IGB2500000.00
0.05%
KOREA (REPUBLIC OF)KTB40100000.00
0.05%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB800000.00
0.04%
KOREA (REPUBLIC OF)KTB31930000.00
0.04%
INDIA (REPUBLIC OF)IGB1900000.00
0.04%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB700000.00
0.03%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB500000.00
0.02%
PHILIPPINES (REPUBLIC OF)RPGB700000.00
0.01%
PHILIPPINES (REPUBLIC OF)RPGB600000.00
0.01%
PHILIPPINES (REPUBLIC OF)RPGB500000.00
0.01%
CNH CASHCNH29546.00
0.01%
EUR CASHEUR3839.00
0.00%
IDR/USDIDR8070280000.00
0.00%
KRW/USDKRW1032750000.00
0.00%
GBP CASHGBP124.00
0.00%
MYR/USDMYR1900000.00
0.00%
INR/USDINR71150000.00
0.00%
CNY/USDCNY5030000.00
0.00%
PHP/USDPHP12790000.00
0.00%
THB/USDTHB12140000.00
0.00%
PHP/USDPHP1988000.00
-0.33%
PHP CASHPHP-11200093.00
-0.66%
THB CASHTHB-11770684.00
-0.83%
IDR CASHIDR-7912806254.00
-0.85%
MYR CASHMYR-1841688.00
-1.40%
CNY CASHCNY-4920315.00
-1.40%
INR CASHINR-70158135.00
-1.45%
KRW CASHKRW-1017874430.00

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