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 März 14, 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 4.288.765,82 525.0 114.0 538.0 17.Jan.2032 654.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.196.247,68 392.0 331.0 938.0 17.Juni2036 340.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.023.707,23 370.0 1.0 278.0 15.Mai2028 613.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.705.922,45 331.0 1.0 608.0 15.Mai2033 663.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.550.163,31 312.0 1411.0 228.0 25.Juli2027 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.449.649,26 300.0 8.0 1899.0 10.März2053 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.231.396,92 273.0 1711.0 1534.0 25.Apr.2046 352.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 2.221.706,75 272.0 110.0 451.0 03.Aug.2030 577.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.878.302,49 230.0 111.0 469.0 01.Dez.2030 585.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.848.171,52 226.0 7.0 1947.0 10.März2052 250.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.788.070,63 219.0 118.0 809.0 24.Juli2037 718.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.737.989,81 213.0 164.0 284.0 22.Apr.2028 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.503.912,75 184.0 1449.0 481.0 21.Mai2030 268.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.480.143,93 181.0 1.0 659.0 15.Feb.2034 663.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.460.043,76 179.0 7.0 307.0 10.Juni2028 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.426.419,77 175.0 8.0 658.0 10.Dez.2032 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.421.525,62 174.0 1443.0 375.0 24.März2029 280.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.404.085,66 172.0 333.0 386.0 22.Juni2029 488.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.358.519,62 166.0 2342.0 446.0 15.Apr.2030 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.304.530,87 160.0 7.0 1346.0 10.Sept.2042 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.292.209,66 158.0 7.0 170.0 10.Dez.2026 150.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.289.137,27 158.0 115.0 243.0 09.Dez.2027 664.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.281.293,42 157.0 2402.0 677.0 15.Juni2033 472.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.203.989,88 147.0 116.0 398.0 23.Dez.2029 675.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.190.432,51 146.0 114.0 745.0 15.Dez.2035 667.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.183.826,98 145.0 2254.0 209.0 31.Mai2027 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.144.437,45 140.0 1464.0 673.0 15.Aug.2032 269.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.136.452,30 139.0 7.0 578.0 10.Juni2031 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.133.314,67 139.0 1422.0 554.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.078.460,36 132.0 1416.0 318.0 15.Juli2028 240.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.011.473,40 124.0 175.0 667.0 25.Jan.2034 625.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.005.598,03 123.0 1456.0 679.0 01.Sept.2032 260.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 995.368,53 122.0 6.0 1675.0 10.März2046 200.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 895.456,27 110.0 110.0 1160.0 17.Dez.2050 667.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 892.600,85 109.0 1.0 482.0 15.Feb.2031 650.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 863.806,97 106.0 7.0 614.0 10.Dez.2031 238.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 823.282,38 101.0 2199.0 1127.0 22.Mai2040 376.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 818.899,57 100.0 119.0 1173.0 19.Juni2053 730.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 813.455,34 100.0 2227.0 496.0 15.Okt.2030 346.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 811.286,09 99.0 1464.0 732.0 25.Mai2033 267.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 773.727,32 95.0 298.0 171.0 17.Dez.2026 213.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 743.932,84 91.0 7.0 715.0 10.Juni2033 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 732.124,19 90.0 2334.0 817.0 31.Mai2035 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 696.085,15 85.0 7.0 1369.0 10.Dez.2042 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 691.759,20 85.0 1443.0 397.0 15.Juni2029 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 652.638,00 80.0 1.0 994.0 15.Juni2043 713.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 651.130,96 80.0 6.0 453.0 10.Dez.2029 138.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 624.293,42 76.0 1.0 878.0 15.Apr.2040 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 543.550,15 67.0 310.0 261.0 17.Dez.2027 358.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 532.405,79 65.0 1.0 967.0 15.Juni2042 713.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 532.224,37 65.0 2273.0 147.0 30.Sept.2026 407.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 532.035,82 65.0 309.0 1577.0 17.Juni2046 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 510.222,27 62.0 1683.0 1915.0 15.Apr.2053 319.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 501.946,64 61.0 326.0 559.0 20.Juni2031 365.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 490.227,22 60.0 2440.0 939.0 04.Aug.2037 475.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 490.153,40 60.0 113.0 154.0 15.Nov.2026 574.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 478.592,25 59.0 2514.0 1363.0 08.Mai2047 489.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 461.882,94 57.0 1477.0 687.0 15.Nov.2032 280.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 456.621,32 56.0 2263.0 302.0 15.Juni2028 373.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 430.093,02 53.0 1471.0 647.0 15.Mai2032 276.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 409.858,89 50.0 2366.0 1153.0 30.Sept.2041 442.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 387.282,08 47.0 303.0 382.0 17.März2029 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 373.551,47 46.0 1435.0 807.0 25.Feb.2034 235.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 371.052,13 45.0 175.0 771.0 20.Apr.2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 370.919,08 45.0 6.0 1859.0 10.März2049 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 364.232,91 45.0 2527.0 1411.0 06.Juli2048 492.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 335.053,94 41.0 7.0 353.0 10.Dez.2028 238.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 329.185,85 40.0 1.0 496.0 15.Nov.2031 888.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 325.843,64 40.0 2225.0 1531.0 15.Juni2050 407.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 325.167,67 40.0 150.0 477.0 09.Juli2030 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 307.671,78 38.0 253.0 1867.0 17.Juni2049 188.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 275.476,64 34.0 118.0 625.0 14.Aug.2033 718.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 267.811,82 33.0 7.0 193.0 10.März2027 238.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 260.878,48 32.0 173.0 1087.0 28.Feb.2044 625.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 258.792,15 32.0 1422.0 337.0 25.Sept.2028 248.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 254.234,45 31.0 299.0 196.0 17.März2027 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 239.933,98 29.0 1401.0 164.0 15.Nov.2026 239.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 237.509,37 29.0 2471.0 974.0 08.Juni2038 489.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 211.170,94 26.0 1.0 1187.0 15.Aug.2051 688.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 192.816,63 24.0 2118.0 548.0 15.Apr.2031 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 192.383,89 24.0 1469.0 773.0 25.Nov.2033 267.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 177.547,78 22.0 163.0 565.0 20.Jan.2032 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 174.172,67 21.0 172.0 767.0 14.Jan.2036 625.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 153.891,45 19.0 146.0 1038.0 09.Sept.2040 463.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 148.933,15 18.0 2436.0 907.0 07.Apr.2037 476.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 138.204,79 17.0 152.0 1036.0 15.Juli2041 513.0
KRW KRW CASH Cash und/oder Derivate 124.373,69 15.0 7.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 113.073,82 14.0 7.0 327.0 10.Sept.2028 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 105.593,68 13.0 7.0 262.0 10.Dez.2027 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 103.021,11 13.0 1469.0 631.0 17.Feb.2032 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 69.885,23 9.0 2322.0 1264.0 14.Aug.2043 429.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 67.253,27 8.0 1665.0 1904.0 25.Okt.2052 312.0
USD USD CASH Cash und/oder Derivate 63.824,27 8.0 10000.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate 37.826,57 5.0 1383.0 0.0 nan 0.0
INR INR CASH Cash und/oder Derivate 36.234,95 4.0 115.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 31.028,87 4.0 1.0 1061.0 15.Aug.2045 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 30.608,79 4.0 304.0 311.0 17.Juni2028 265.0
MYR MYR CASH Cash und/oder Derivate 30.010,12 4.0 2249.0 0.0 nan 0.0
THB THB CASH Cash und/oder Derivate 25.205,33 3.0 297.0 0.0 nan 0.0
PHP PHP CASH Cash und/oder Derivate 17.840,24 2.0 175.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 17.052,43 2.0 8.0 1362.0 10.Sept.2043 388.0
IDR IDR CASH Cash und/oder Derivate 5.940,67 1.0 1.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 4.127,76 1.0 10873.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 4.080,60 1.0 1381.0 0.0 nan 0.0
PHP PHP/USD Cash und/oder Derivate 1.285,92 0.0 100.0 0.0 19.März2025 0.0
PHP PHP/USD Cash und/oder Derivate 199,86 0.0 100.0 0.0 16.Apr.2025 0.0
GBP GBP CASH Cash und/oder Derivate 159,51 0.0 12916.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate 73,79 0.0 100.0 0.0 19.März2025 0.0
PHP PHP/USD Cash und/oder Derivate -211,79 0.0 100.0 0.0 19.März2025 0.0
CNY CNY/USD Cash und/oder Derivate -706,78 0.0 100.0 0.0 19.März2025 0.0