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 110 securities.

Note: The data shown here is as of date Mai 13, 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 4.518.292,67 605.0 119.0 525.0 17.Jan.2032 654.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.011.004,11 403.0 347.0 926.0 17.Juni2036 340.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.710.732,34 363.0 1.0 593.0 15.Mai2033 663.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.484.046,46 332.0 1417.0 212.0 25.Juli2027 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.453.852,06 328.0 8.0 1881.0 10.März2053 325.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 2.347.597,32 314.0 116.0 438.0 03.Aug.2030 577.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.176.781,90 291.0 1.0 263.0 15.Mai2028 613.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.924.628,69 258.0 7.0 1933.0 10.März2052 250.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.892.598,52 253.0 124.0 799.0 24.Juli2037 718.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.879.284,75 252.0 1754.0 1550.0 25.Apr.2046 352.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.606.369,98 215.0 170.0 274.0 22.Apr.2028 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.503.730,28 201.0 8.0 643.0 10.Dez.2032 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.454.125,67 195.0 342.0 371.0 22.Juni2029 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.400.265,51 187.0 1453.0 369.0 24.März2029 280.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.373.770,60 184.0 7.0 291.0 10.Juni2028 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.350.336,22 181.0 2514.0 663.0 15.Juni2033 472.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.343.853,98 180.0 119.0 228.0 09.Dez.2027 664.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.264.617,55 169.0 120.0 384.0 23.Dez.2029 675.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.212.251,70 162.0 1461.0 465.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.123.436,59 150.0 1436.0 551.0 25.März2031 228.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.081.136,65 145.0 1.0 645.0 15.Feb.2034 663.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.026.241,47 137.0 183.0 653.0 25.Jan.2034 625.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.023.650,92 137.0 1477.0 664.0 01.Sept.2032 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.005.902,05 135.0 1484.0 717.0 25.Mai2033 267.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.001.145,61 134.0 2347.0 194.0 31.Mai2027 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 983.789,63 132.0 2452.0 440.0 15.Apr.2030 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 958.629,56 128.0 1425.0 303.0 15.Juli2028 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 940.853,93 126.0 7.0 563.0 10.Juni2031 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 913.135,70 122.0 1488.0 658.0 15.Aug.2032 269.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 901.413,38 121.0 1.0 467.0 15.Feb.2031 650.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 868.554,50 116.0 8.0 1329.0 10.Sept.2042 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 843.956,84 113.0 2338.0 490.0 15.Okt.2030 346.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 827.384,62 111.0 6.0 1657.0 10.März2046 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 811.543,08 109.0 7.0 599.0 10.Dez.2031 238.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 798.825,07 107.0 124.0 1159.0 19.Juni2053 730.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 776.186,00 104.0 2459.0 804.0 31.Mai2035 425.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 730.238,00 98.0 115.0 1148.0 17.Dez.2050 667.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 729.427,38 98.0 7.0 1352.0 10.Dez.2042 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 699.690,64 94.0 1454.0 381.0 15.Juni2029 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 685.535,53 92.0 7.0 437.0 10.Dez.2029 138.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 667.189,33 89.0 119.0 734.0 15.Dez.2035 667.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 659.927,59 88.0 306.0 156.0 17.Dez.2026 213.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 657.080,19 88.0 1.0 976.0 15.Juni2043 713.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 571.195,19 76.0 115.0 455.0 01.Dez.2030 585.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 568.562,32 76.0 2328.0 1117.0 22.Mai2040 376.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 561.760,76 75.0 319.0 246.0 17.Dez.2027 358.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 561.525,81 75.0 7.0 386.0 10.Juni2029 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 556.624,45 75.0 322.0 1567.0 17.Juni2046 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 539.584,64 72.0 1737.0 1941.0 15.Apr.2053 319.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 538.557,05 72.0 7.0 700.0 10.Juni2033 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 534.199,26 72.0 1.0 949.0 15.Juni2042 713.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 530.476,58 71.0 7.0 154.0 10.Dez.2026 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 519.532,10 70.0 2568.0 927.0 04.Aug.2037 475.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 493.184,32 66.0 2629.0 1380.0 08.Mai2047 489.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 480.973,24 64.0 1.0 895.0 15.Apr.2040 750.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 479.661,32 64.0 2363.0 287.0 15.Juni2028 373.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 470.700,76 63.0 1499.0 672.0 15.Nov.2032 280.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 409.926,56 55.0 337.0 545.0 20.Juni2031 365.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 384.052,81 51.0 2646.0 1400.0 06.Juli2048 492.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 380.166,50 51.0 1455.0 792.0 25.Feb.2034 235.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 379.902,26 51.0 8.0 1874.0 10.Sept.2052 313.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 377.357,88 51.0 182.0 780.0 20.Apr.2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 352.022,42 47.0 7.0 337.0 10.Dez.2028 238.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 339.003,57 45.0 156.0 461.0 09.Juli2030 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 326.030,50 44.0 2496.0 1167.0 30.Sept.2041 442.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 290.159,29 39.0 123.0 612.0 14.Aug.2033 718.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 285.430,06 38.0 2340.0 1521.0 15.Juni2050 407.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 282.345,29 38.0 1.0 481.0 15.Nov.2031 888.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 280.386,50 38.0 7.0 177.0 10.März2027 238.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 273.376,94 37.0 180.0 1071.0 28.Feb.2044 625.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 261.702,05 35.0 307.0 180.0 17.März2027 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 261.196,69 35.0 1430.0 321.0 25.Sept.2028 248.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 252.306,09 34.0 2607.0 963.0 08.Juni2038 489.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 248.412,09 33.0 268.0 1861.0 17.Juni2049 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 225.570,72 30.0 312.0 366.0 17.März2029 240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 213.260,38 29.0 1.0 1163.0 15.Aug.2051 688.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 211.527,64 28.0 2341.0 227.0 30.Sept.2027 342.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 201.362,99 27.0 2233.0 541.0 15.Apr.2031 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 196.038,43 26.0 1491.0 758.0 25.Nov.2033 267.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 188.587,67 25.0 2513.0 704.0 07.Nov.2033 464.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 187.063,20 25.0 1426.0 858.0 25.Nov.2034 204.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 185.820,54 25.0 169.0 550.0 20.Jan.2032 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 179.307,11 24.0 176.0 749.0 14.Jan.2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 168.328,20 23.0 7.0 247.0 10.Dez.2027 238.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 161.590,67 22.0 152.0 1023.0 09.Sept.2040 463.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 154.729,03 21.0 2568.0 915.0 07.Apr.2037 476.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 146.343,39 20.0 309.0 612.0 17.Dez.2031 200.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 144.493,21 19.0 158.0 1020.0 15.Juli2041 513.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 140.345,53 19.0 117.0 139.0 15.Nov.2026 574.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 117.231,35 16.0 123.0 655.0 08.Apr.2034 710.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 85.042,09 11.0 1407.0 166.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 68.441,27 9.0 1709.0 1926.0 25.Okt.2052 312.0
USD USD CASH Cash und/oder Derivate 60.192,55 8.0 10000.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 56.678,77 8.0 1415.0 378.0 15.Apr.2029 205.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 47.253,14 6.0 1.0 819.0 15.Juni2038 713.0
INR INR CASH Cash und/oder Derivate 39.135,01 5.0 117.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 28.211,47 4.0 1.0 441.0 15.Okt.2030 738.0
MYR MYR CASH Cash und/oder Derivate 26.867,22 4.0 2327.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 17.853,45 2.0 8.0 1345.0 10.Sept.2043 388.0
PHP PHP CASH Cash und/oder Derivate 12.887,22 2.0 180.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate 11.588,78 2.0 1386.0 0.0 nan 0.0
THB THB CASH Cash und/oder Derivate 7.956,11 1.0 303.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 4.250,54 1.0 11112.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 4.106,72 1.0 1390.0 0.0 nan 0.0
PHP PHP/USD Cash und/oder Derivate 1.987,03 0.0 100.0 0.0 21.Mai2025 0.0
CNY CNY/USD Cash und/oder Derivate 430,98 0.0 100.0 0.0 18.Juni2025 0.0
IDR IDR CASH Cash und/oder Derivate 316,77 0.0 1.0 0.0 nan 0.0
KRW KRW CASH Cash und/oder Derivate 268,05 0.0 7.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 163,05 0.0 13203.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate -202,65 0.0 100.0 0.0 18.Juni2025 0.0