ETF constituents for IGAA

Below, a list of constituents for IGAA (iShares Emerging Asia Local Govt Bond UCITS ETF) is shown. In total, IGAA consists of 111 securities.

Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 4.545.377,88 599.0 118.0 513.0 17.Jan.2032 654.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.803.680,69 370.0 360.0 931.0 17.Juni2036 340.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.723.714,05 359.0 1.0 601.0 15.Mai2033 663.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.508.848,15 331.0 1426.0 200.0 25.Juli2027 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.487.902,30 328.0 8.0 1855.0 10.März2053 325.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 2.356.393,30 311.0 115.0 425.0 03.Aug.2030 577.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.176.209,74 287.0 1.0 259.0 15.Mai2028 613.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.923.787,88 254.0 7.0 1902.0 10.März2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.911.250,97 252.0 1778.0 1539.0 25.Apr.2046 352.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.886.173,86 249.0 122.0 783.0 24.Juli2037 718.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.681.227,13 222.0 1498.0 714.0 25.Mai2033 267.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.586.840,10 209.0 167.0 262.0 22.Apr.2028 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.516.075,20 200.0 8.0 642.0 10.Dez.2032 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.495.179,82 197.0 1483.0 734.0 25.Aug.2033 252.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.452.226,79 191.0 347.0 367.0 22.Juni2029 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.413.388,58 186.0 1462.0 356.0 24.März2029 280.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.400.822,43 185.0 7.0 282.0 10.Juni2028 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.355.649,69 179.0 2565.0 666.0 15.Juni2033 472.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.283.871,34 169.0 119.0 223.0 09.Dez.2027 664.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.209.903,04 159.0 1472.0 459.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.135.975,34 150.0 1448.0 539.0 25.März2031 228.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.121.139,32 148.0 1.0 633.0 15.Feb.2034 663.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.005.341,76 133.0 2492.0 428.0 15.Apr.2030 450.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.002.060,86 132.0 177.0 639.0 25.Jan.2034 625.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 985.382,06 130.0 120.0 384.0 23.Dez.2029 675.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 968.115,50 128.0 1435.0 290.0 15.Juli2028 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 938.771,16 124.0 7.0 556.0 10.Juni2031 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 932.757,86 123.0 1.0 456.0 15.Feb.2031 650.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 888.537,96 117.0 8.0 1312.0 10.Sept.2042 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 862.828,85 114.0 2380.0 478.0 15.Okt.2030 346.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 827.494,18 109.0 7.0 593.0 10.Dez.2031 238.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 788.809,62 104.0 2384.0 185.0 31.Mai2027 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 769.350,65 101.0 6.0 1636.0 10.März2046 200.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 759.735,08 100.0 121.0 1157.0 19.Juni2053 730.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 735.100,66 97.0 8.0 1354.0 10.Dez.2042 300.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 699.432,12 92.0 113.0 1153.0 17.Dez.2050 667.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 687.974,90 91.0 1463.0 379.0 15.Juni2029 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 652.545,63 86.0 1.0 991.0 15.Juni2043 713.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 648.995,27 86.0 119.0 745.0 15.Dez.2035 667.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 620.177,04 82.0 310.0 145.0 17.Dez.2026 213.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 586.352,99 77.0 343.0 1593.0 17.Juni2046 288.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 579.169,96 76.0 122.0 642.0 08.Apr.2034 710.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 575.133,09 76.0 7.0 377.0 10.Juni2029 188.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 570.950,47 75.0 2370.0 1126.0 22.Mai2040 376.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 561.613,00 74.0 323.0 237.0 17.Dez.2027 358.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 561.369,69 74.0 116.0 457.0 01.Dez.2030 585.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 551.034,31 73.0 1769.0 1934.0 15.Apr.2053 319.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 546.455,82 72.0 8.0 698.0 10.Juni2033 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 545.449,14 72.0 7.0 143.0 10.Dez.2026 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 534.465,15 70.0 7.0 427.0 10.Dez.2029 138.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 532.118,84 70.0 1.0 965.0 15.Juni2042 713.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 531.857,62 70.0 2615.0 915.0 04.Aug.2037 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 527.260,71 69.0 2611.0 903.0 07.Apr.2037 476.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 504.013,84 66.0 370.0 1378.0 17.Juni2043 345.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 481.114,87 63.0 2403.0 279.0 15.Juni2028 373.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 475.946,52 63.0 2699.0 1374.0 08.Mai2047 489.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 469.471,73 62.0 1510.0 668.0 15.Nov.2032 280.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 460.454,14 61.0 1.0 880.0 15.Apr.2040 750.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 450.597,20 59.0 2709.0 1393.0 06.Juli2048 492.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 414.554,98 55.0 2420.0 666.0 15.Apr.2033 384.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 413.925,51 55.0 345.0 542.0 20.Juni2031 365.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 384.775,37 51.0 1469.0 780.0 25.Feb.2034 235.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 382.605,76 50.0 8.0 1844.0 10.Sept.2052 313.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 367.199,91 48.0 175.0 764.0 20.Apr.2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 359.305,14 47.0 7.0 329.0 10.Dez.2028 238.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 335.279,65 44.0 154.0 449.0 09.Juli2030 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 334.640,60 44.0 2549.0 1157.0 30.Sept.2041 442.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 291.486,19 38.0 123.0 599.0 14.Aug.2033 718.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 290.213,23 38.0 7.0 165.0 10.März2027 238.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 287.244,19 38.0 2391.0 1543.0 15.Juni2050 407.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 279.551,87 37.0 1.0 488.0 15.Nov.2031 888.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 275.570,08 36.0 7.0 164.0 10.März2027 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 265.916,62 35.0 311.0 168.0 17.März2027 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 263.970,54 35.0 1440.0 309.0 25.Sept.2028 248.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 261.193,76 34.0 170.0 1041.0 28.Feb.2044 625.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 252.845,84 33.0 2656.0 972.0 08.Juni2038 489.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 230.008,01 30.0 317.0 354.0 17.März2029 240.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 216.062,83 28.0 2381.0 215.0 30.Sept.2027 342.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 207.739,09 27.0 1.0 1143.0 15.Aug.2051 688.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 205.891,63 27.0 2275.0 529.0 15.Apr.2031 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 195.727,65 26.0 1502.0 755.0 25.Nov.2033 267.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 193.062,70 25.0 2559.0 692.0 07.Nov.2033 464.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 185.989,23 25.0 1.0 537.0 15.Apr.2032 638.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 183.280,54 24.0 1407.0 186.0 15.Mai2027 185.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 182.290,29 24.0 165.0 537.0 20.Jan.2032 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 177.212,33 23.0 172.0 736.0 14.Jan.2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 171.981,89 23.0 7.0 237.0 10.Dez.2027 238.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 154.956,98 20.0 145.0 1001.0 09.Sept.2040 463.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 148.944,89 20.0 317.0 606.0 17.Dez.2031 200.0
THB THB CASH Cash und/oder Derivate 141.360,25 19.0 307.0 0.0 nan 0.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 138.960,07 18.0 150.0 996.0 15.Juli2041 513.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 137.917,67 18.0 117.0 131.0 15.Nov.2026 574.0
INR INR CASH Cash und/oder Derivate 116.773,64 15.0 117.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 91.337,45 12.0 285.0 1888.0 17.Juni2049 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 70.034,27 9.0 1743.0 1920.0 25.Okt.2052 312.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 61.106,30 8.0 120.0 248.0 10.Apr.2028 706.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 57.175,36 8.0 1424.0 366.0 15.Apr.2029 205.0
USD USD CASH Cash und/oder Derivate 55.525,34 7.0 10000.0 0.0 nan 0.0
IDR IDR CASH Cash und/oder Derivate 53.033,25 7.0 1.0 0.0 nan 0.0
MYR MYR CASH Cash und/oder Derivate 49.640,74 7.0 2365.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate 47.039,66 6.0 1395.0 0.0 nan 0.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 44.624,32 6.0 121.0 1127.0 12.Sept.2052 736.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 28.990,08 4.0 1.0 430.0 15.Okt.2030 738.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 18.172,10 2.0 8.0 1325.0 10.Sept.2043 388.0
KRW KRW CASH Cash und/oder Derivate 17.012,55 2.0 7.0 0.0 nan 0.0
PHP PHP CASH Cash und/oder Derivate 12.640,00 2.0 177.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.470,28 1.0 1.0 835.0 15.Juni2038 713.0
EUR EUR CASH Cash und/oder Derivate 4.483,28 1.0 11718.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 4.118,48 1.0 1394.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 169,39 0.0 13716.0 0.0 nan 0.0
PHP PHP/USD Cash und/oder Derivate -844,11 0.0 100.0 0.0 16.Juli2025 0.0