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 113 securities.

Note: The data shown here is as of date Apr. 22, 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 4.535.992,68 558.0 120.0 532.0 17.Jan.2032 654.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.264.768,07 401.0 345.0 931.0 17.Juni2036 340.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.630.393,83 323.0 1.0 597.0 15.Mai2033 663.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.582.925,95 318.0 8.0 1900.0 10.März2053 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.542.055,73 313.0 1403.0 218.0 25.Juli2027 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.473.001,62 304.0 1.0 268.0 15.Mai2028 613.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 2.334.758,35 287.0 115.0 443.0 03.Aug.2030 577.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.157.321,32 265.0 1730.0 1531.0 25.Apr.2046 352.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.957.438,93 241.0 7.0 1948.0 10.März2052 250.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.901.481,58 234.0 125.0 806.0 24.Juli2037 718.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.750.451,36 215.0 166.0 274.0 22.Apr.2028 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.512.783,45 186.0 7.0 297.0 10.Juni2028 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.505.793,63 185.0 1447.0 471.0 21.Mai2030 268.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.485.674,43 183.0 8.0 649.0 10.Dez.2032 425.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.481.746,87 182.0 116.0 461.0 01.Dez.2030 585.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.449.164,71 178.0 342.0 377.0 22.Juni2029 488.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.440.886,12 177.0 1.0 648.0 15.Feb.2034 663.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.383.513,50 170.0 1438.0 375.0 24.März2029 280.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.368.859,57 168.0 8.0 1340.0 10.Sept.2042 325.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.342.019,38 165.0 119.0 234.0 09.Dez.2027 664.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.317.236,18 162.0 2458.0 668.0 15.Juni2033 472.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.264.461,35 155.0 121.0 389.0 23.Dez.2029 675.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.225.220,50 151.0 2401.0 445.0 15.Apr.2030 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.211.715,21 149.0 2299.0 199.0 31.Mai2027 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.184.897,44 146.0 7.0 569.0 10.Juni2031 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.152.720,53 142.0 1471.0 664.0 15.Aug.2032 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.112.241,22 137.0 1424.0 557.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.076.921,73 132.0 1411.0 308.0 15.Juli2028 240.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.023.619,59 126.0 176.0 656.0 25.Jan.2034 625.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.011.377,24 124.0 1461.0 670.0 01.Sept.2032 260.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 976.922,93 120.0 120.0 740.0 15.Dez.2035 667.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 920.559,36 113.0 116.0 1159.0 17.Dez.2050 667.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 901.686,91 111.0 7.0 605.0 10.Dez.2031 238.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 872.592,00 107.0 1.0 471.0 15.Feb.2031 650.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 852.073,83 105.0 2267.0 1119.0 22.Mai2040 376.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 833.992,87 103.0 6.0 1670.0 10.März2046 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 823.684,45 101.0 2287.0 495.0 15.Okt.2030 346.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 817.198,20 100.0 1471.0 723.0 25.Mai2033 267.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 816.765,60 100.0 7.0 160.0 10.Dez.2026 150.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 802.105,01 99.0 125.0 1168.0 19.Juni2053 730.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 793.111,85 98.0 305.0 161.0 17.Dez.2026 213.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 753.442,11 93.0 2392.0 808.0 31.Mai2035 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 730.738,46 90.0 7.0 1363.0 10.Dez.2042 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 690.228,81 85.0 1437.0 387.0 15.Juni2029 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 677.701,23 83.0 7.0 443.0 10.Dez.2029 138.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 633.793,35 78.0 1.0 981.0 15.Juni2043 713.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 587.559,04 72.0 1.0 898.0 15.Apr.2040 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 561.096,03 69.0 319.0 251.0 17.Dez.2027 358.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 556.259,65 68.0 322.0 1575.0 17.Juni2046 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 554.122,90 68.0 7.0 392.0 10.Juni2029 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 534.590,21 66.0 7.0 707.0 10.Juni2033 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 517.538,77 64.0 1724.0 1943.0 15.Apr.2053 319.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 515.775,81 63.0 1.0 953.0 15.Juni2042 713.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 505.224,13 62.0 2503.0 931.0 04.Aug.2037 475.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 493.029,21 61.0 2579.0 1356.0 08.Mai2047 489.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 468.806,91 58.0 2314.0 292.0 15.Juni2028 373.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 465.066,67 57.0 1484.0 678.0 15.Nov.2032 280.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 407.661,66 50.0 336.0 551.0 20.Juni2031 365.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 400.439,01 49.0 117.0 145.0 15.Nov.2026 574.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 399.761,90 49.0 312.0 372.0 17.März2029 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 391.338,95 48.0 6.0 1856.0 10.März2049 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 381.753,33 47.0 8.0 1892.0 10.Sept.2052 313.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 376.340,84 46.0 1443.0 798.0 25.Feb.2034 235.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 374.372,10 46.0 2585.0 1404.0 06.Juli2048 492.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 366.630,30 45.0 177.0 784.0 20.Apr.2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 347.384,86 43.0 7.0 343.0 10.Dez.2028 238.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 336.586,75 41.0 2289.0 1526.0 15.Juni2050 407.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 330.768,16 41.0 152.0 467.0 09.Juli2030 288.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 319.670,54 39.0 1.0 486.0 15.Nov.2031 888.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 317.065,03 39.0 2433.0 1170.0 30.Sept.2041 442.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 302.996,47 37.0 266.0 1867.0 17.Juni2049 188.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 291.180,69 36.0 124.0 619.0 14.Aug.2033 718.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 283.853,95 35.0 1478.0 638.0 15.Mai2032 276.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 276.615,38 34.0 7.0 183.0 10.März2027 238.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 265.313,36 33.0 175.0 1076.0 28.Feb.2044 625.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 260.908,63 32.0 306.0 186.0 17.März2027 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 258.157,43 32.0 1415.0 327.0 25.Sept.2028 248.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 245.733,06 30.0 2545.0 966.0 08.Juni2038 489.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 244.259,16 30.0 1.0 1160.0 15.Aug.2051 688.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 206.885,05 25.0 2294.0 232.0 30.Sept.2027 342.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 196.238,31 24.0 2179.0 546.0 15.Apr.2031 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 193.810,52 24.0 1476.0 764.0 25.Nov.2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 185.054,55 23.0 1412.0 865.0 25.Nov.2034 204.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 180.460,70 22.0 165.0 555.0 20.Jan.2032 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 171.813,75 21.0 169.0 751.0 14.Jan.2036 625.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 162.623,44 20.0 2453.0 694.0 07.Nov.2033 464.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 156.383,59 19.0 148.0 1027.0 09.Sept.2040 463.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 150.075,65 18.0 2497.0 918.0 07.Apr.2037 476.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 145.265,11 18.0 307.0 617.0 17.Dez.2031 200.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 139.910,55 17.0 153.0 1024.0 15.Juli2041 513.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 117.175,23 14.0 7.0 318.0 10.Sept.2028 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 109.243,05 13.0 7.0 252.0 10.Dez.2027 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 98.418,99 12.0 1392.0 154.0 15.Nov.2026 239.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 72.520,03 9.0 2399.0 1259.0 14.Aug.2043 429.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 68.919,56 8.0 1702.0 1906.0 25.Okt.2052 312.0
MYR MYR CASH Cash und/oder Derivate 61.340,41 8.0 2288.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 55.974,32 7.0 1399.0 384.0 15.Apr.2029 205.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 52.871,62 7.0 349.0 1363.0 17.Juni2043 345.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 45.672,19 6.0 1.0 823.0 15.Juni2038 713.0
CNY CNY CASH Cash und/oder Derivate 36.318,52 4.0 1372.0 0.0 nan 0.0
INR INR CASH Cash und/oder Derivate 34.051,28 4.0 117.0 0.0 nan 0.0
IDR IDR CASH Cash und/oder Derivate 33.928,91 4.0 1.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 31.510,17 4.0 312.0 301.0 17.Juni2028 265.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 30.414,62 4.0 1.0 1052.0 15.Aug.2045 713.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 17.919,99 2.0 8.0 1357.0 10.Sept.2043 388.0
THB THB CASH Cash und/oder Derivate 17.897,43 2.0 302.0 0.0 nan 0.0
PHP PHP CASH Cash und/oder Derivate 15.954,79 2.0 177.0 0.0 nan 0.0
KRW KRW CASH Cash und/oder Derivate 11.455,68 1.0 7.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 6.842,16 1.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 4.365,42 1.0 11498.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 4.049,75 0.0 1371.0 0.0 nan 0.0
PHP PHP/USD Cash und/oder Derivate 846,15 0.0 100.0 0.0 21.Mai2025 0.0
GBP GBP CASH Cash und/oder Derivate 165,38 0.0 13391.0 0.0 nan 0.0