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 103 securities.

Note: The data shown here is as of date Aug. 06, 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 3.329.055,52 583.0 116.0 519.0 17.Jan.2032 654.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.061.187,41 361.0 7.0 1895.0 10.März2052 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.933.797,85 339.0 1.0 592.0 15.Mai2033 663.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.905.921,56 334.0 1421.0 194.0 25.Juli2027 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.654.775,02 290.0 8.0 1846.0 10.März2053 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.482.326,42 260.0 1490.0 704.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.342.112,87 235.0 1476.0 723.0 25.Aug.2033 252.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.316.978,15 231.0 2578.0 656.0 15.Juni2033 472.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.312.786,24 230.0 1.0 249.0 15.Mai2028 613.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.285.869,48 225.0 351.0 356.0 22.Juni2029 488.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.217.516,58 213.0 376.0 1370.0 17.Juni2043 345.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.167.070,91 204.0 164.0 251.0 22.Apr.2028 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.131.794,43 198.0 1439.0 528.0 25.März2031 228.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.128.254,10 198.0 2399.0 282.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.127.857,93 198.0 1.0 625.0 15.Feb.2034 663.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.074.017,65 188.0 357.0 613.0 25.Juni2032 377.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.059.158,55 186.0 1752.0 1524.0 25.Apr.2046 352.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.042.042,09 183.0 7.0 272.0 10.Juni2028 263.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.011.071,24 177.0 112.0 427.0 03.Aug.2030 577.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 979.029,15 172.0 116.0 213.0 09.Dez.2027 664.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 967.640,55 170.0 117.0 374.0 23.Dez.2029 675.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 966.612,89 169.0 365.0 922.0 17.Juni2036 340.0
INDON INDONESIA (REPUBLIC OF) Schuldverschreibungen 963.360,23 169.0 1.0 446.0 15.Feb.2031 650.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 953.700,59 167.0 119.0 799.0 24.Juli2037 718.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 922.250,98 162.0 7.0 545.0 10.Juni2031 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 882.085,13 155.0 1462.0 448.0 21.Mai2030 268.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 830.490,24 145.0 7.0 226.0 10.Dez.2027 238.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 785.993,73 138.0 8.0 757.0 10.Juni2034 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 749.890,19 131.0 1456.0 346.0 24.März2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 727.052,68 127.0 1417.0 355.0 15.Apr.2029 205.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 726.513,88 127.0 110.0 1145.0 17.Dez.2050 667.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 719.818,51 126.0 7.0 1344.0 10.Dez.2042 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 686.465,54 120.0 1455.0 368.0 15.Juni2029 275.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 633.992,85 111.0 115.0 734.0 15.Dez.2035 667.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 615.796,07 108.0 1746.0 1917.0 15.Apr.2053 319.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 608.182,27 107.0 2631.0 894.0 07.Apr.2037 476.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 606.623,74 106.0 7.0 417.0 10.Dez.2029 138.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 599.978,65 105.0 6.0 1627.0 10.März2046 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 598.474,89 105.0 1.0 958.0 15.Juni2042 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 568.287,50 100.0 325.0 227.0 17.Dez.2027 358.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 567.629,40 99.0 119.0 632.0 08.Apr.2034 710.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 556.378,10 97.0 8.0 632.0 10.Dez.2032 425.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 548.571,86 96.0 113.0 446.0 01.Dez.2030 585.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 537.198,14 94.0 7.0 688.0 10.Juni2033 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 537.038,57 94.0 2390.0 1117.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 512.774,12 90.0 2406.0 269.0 15.Juni2028 373.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 495.268,36 87.0 176.0 650.0 25.Jan.2034 625.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 427.891,80 75.0 122.0 591.0 17.Juni2033 757.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 412.961,51 72.0 1460.0 769.0 25.Feb.2034 235.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 405.108,54 71.0 2499.0 418.0 15.Apr.2030 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 400.473,88 70.0 8.0 1302.0 10.Sept.2042 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 385.465,82 68.0 349.0 532.0 20.Juni2031 365.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 384.659,16 67.0 118.0 1152.0 19.Juni2053 730.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 377.392,68 66.0 2439.0 656.0 15.Apr.2033 384.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 353.340,43 62.0 7.0 318.0 10.Dez.2028 238.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 343.859,84 60.0 174.0 758.0 20.Apr.2036 625.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 343.058,23 60.0 2710.0 1364.0 08.Mai2047 489.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 342.681,62 60.0 1.0 986.0 15.Juni2043 713.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 342.677,16 60.0 2636.0 926.0 04.Aug.2037 475.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 325.662,88 57.0 151.0 446.0 09.Juli2030 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 292.359,61 51.0 2423.0 1539.0 15.Juni2050 407.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 290.933,17 51.0 2735.0 1416.0 06.Juli2048 492.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 280.720,34 49.0 1.0 479.0 15.Nov.2031 888.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 263.437,98 46.0 1434.0 298.0 25.Sept.2028 248.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 255.856,85 45.0 2675.0 963.0 08.Juni2038 489.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 237.733,61 42.0 1.0 873.0 15.Apr.2040 750.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 230.012,67 40.0 121.0 765.0 19.Dez.2036 741.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 208.784,82 37.0 1.0 1132.0 15.Aug.2051 688.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 207.242,81 36.0 2284.0 519.0 15.Apr.2031 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 194.599,95 34.0 7.0 334.0 10.März2029 325.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 191.502,94 34.0 119.0 589.0 14.Aug.2033 718.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 189.484,94 33.0 168.0 1034.0 28.Feb.2044 625.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 176.504,42 31.0 163.0 541.0 20.Jan.2032 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 170.277,77 30.0 170.0 751.0 14.Jan.2036 625.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 155.211,17 27.0 312.0 134.0 17.Dez.2026 213.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 155.195,44 27.0 144.0 996.0 09.Sept.2040 463.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 144.735,19 25.0 2384.0 204.0 30.Sept.2027 342.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 137.286,00 24.0 152.0 1027.0 15.Juli2041 513.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 129.166,17 23.0 117.0 225.0 27.Jan.2028 710.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 119.387,97 21.0 118.0 329.0 03.Juni2029 704.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 115.596,58 20.0 7.0 367.0 10.Juni2029 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 95.302,87 17.0 297.0 1889.0 17.Juni2049 188.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 84.421,23 15.0 118.0 317.0 18.Apr.2029 710.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 83.473,26 15.0 2572.0 1148.0 30.Sept.2041 442.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 69.338,81 12.0 1721.0 1903.0 25.Okt.2052 312.0
INR INR CASH Cash und/oder Derivate 61.271,39 11.0 114.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 56.303,79 10.0 1402.0 175.0 15.Mai2027 185.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 53.032,81 9.0 352.0 1590.0 17.Juni2046 288.0
USD USD CASH Cash und/oder Derivate 40.741,60 7.0 10000.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 28.613,11 5.0 1.0 419.0 15.Okt.2030 738.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.690,06 3.0 352.0 697.0 17.Juni2033 335.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.497,60 3.0 317.0 221.0 17.Nov.2027 240.0
MYR MYR CASH Cash und/oder Derivate 13.282,68 2.0 2365.0 0.0 nan 0.0
KRW KRW CASH Cash und/oder Derivate 8.028,34 1.0 7.0 0.0 nan 0.0
THB THB CASH Cash und/oder Derivate 7.098,64 1.0 309.0 0.0 nan 0.0
IDR IDR CASH Cash und/oder Derivate 6.760,76 1.0 1.0 0.0 nan 0.0
PHP PHP CASH Cash und/oder Derivate 5.315,20 1.0 173.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 4.429,35 1.0 11566.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 4.110,77 1.0 1391.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate 2.585,19 0.0 1391.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 164,13 0.0 13290.0 0.0 nan 0.0
PHP PHP/USD Cash und/oder Derivate -528,69 0.0 100.0 0.0 20.Aug.2025 0.0
PHP PHP/USD Cash und/oder Derivate -1.188,72 0.0 100.0 0.0 20.Aug.2025 0.0