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 132 securities.

Note: The data shown here is as of date Jan. 26, 2026 (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 3.004.614,70 522.0 108.0 487.0 17.Jan.2032 654.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.799.664,68 313.0 1.0 566.0 15.Mai2033 663.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.574.316,43 274.0 6.0 1748.0 10.März2053 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.562.915,87 272.0 6.0 1801.0 10.März2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.476.126,35 257.0 1531.0 665.0 25.Mai2033 267.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.407.864,97 245.0 2691.0 623.0 15.Juni2033 472.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.379.545,20 240.0 1518.0 685.0 25.Aug.2033 252.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.314.038,84 228.0 359.0 317.0 22.Juni2029 488.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.239.064,01 215.0 359.0 1314.0 17.Juni2043 345.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.207.450,99 210.0 2526.0 236.0 31.Juli2028 360.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.179.936,30 205.0 1485.0 481.0 25.März2031 228.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.175.349,67 204.0 1.0 600.0 15.Feb.2034 663.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.156.630,55 201.0 364.0 575.0 25.Juni2032 377.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.027.511,83 179.0 7.0 716.0 10.Juni2034 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 986.384,17 171.0 1718.0 1476.0 25.Apr.2046 352.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 979.470,47 170.0 106.0 381.0 03.Aug.2030 577.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 970.113,71 169.0 7.0 228.0 10.Juni2028 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 967.268,93 168.0 365.0 882.0 17.Juni2036 340.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 954.365,27 166.0 1.0 417.0 15.Feb.2031 650.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 931.701,25 162.0 163.0 211.0 22.Apr.2028 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 917.148,71 159.0 1461.0 147.0 25.Juli2027 250.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 910.878,87 158.0 111.0 339.0 23.Dez.2029 675.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 878.517,79 153.0 111.0 748.0 24.Juli2037 718.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 839.357,95 146.0 6.0 501.0 10.Juni2031 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 781.890,23 136.0 1500.0 299.0 24.März2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 772.099,34 134.0 1507.0 407.0 21.Mai2030 268.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 766.221,51 133.0 108.0 708.0 15.Dez.2035 667.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 758.338,28 132.0 1464.0 309.0 15.Apr.2029 205.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 716.252,73 125.0 1500.0 322.0 15.Juni2029 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 669.803,53 116.0 5.0 1561.0 10.März2046 200.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 666.433,84 116.0 113.0 740.0 19.Dez.2036 741.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 663.752,71 115.0 1689.0 1855.0 15.Apr.2053 319.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 661.321,75 115.0 100.0 1110.0 17.Dez.2050 667.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 636.068,98 111.0 1.0 211.0 15.Mai2028 613.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 631.651,46 110.0 2735.0 865.0 07.Apr.2037 476.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 613.012,65 107.0 6.0 1289.0 10.Dez.2042 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 600.186,94 104.0 1.0 957.0 15.Juni2042 713.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 560.341,44 97.0 6.0 372.0 10.Dez.2029 138.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 555.466,97 97.0 2475.0 1086.0 22.Mai2040 376.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 553.165,82 96.0 111.0 604.0 08.Apr.2034 710.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 550.970,89 96.0 335.0 184.0 17.Dez.2027 358.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 550.118,39 96.0 2614.0 380.0 15.Apr.2030 450.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 514.911,68 90.0 106.0 412.0 01.Dez.2030 585.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 512.527,45 89.0 6.0 418.0 10.Juni2030 138.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 499.445,70 87.0 172.0 605.0 25.Jan.2034 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 498.202,67 87.0 7.0 592.0 10.Dez.2032 425.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 451.814,11 79.0 110.0 173.0 09.Dez.2027 664.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 449.348,47 78.0 2735.0 877.0 04.Aug.2037 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 427.884,12 74.0 7.0 646.0 10.Juni2033 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 424.252,68 74.0 1501.0 731.0 25.Feb.2034 235.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 399.471,08 69.0 114.0 563.0 17.Juni2033 757.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 399.074,64 69.0 1477.0 289.0 15.Jan.2029 237.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 392.145,11 68.0 108.0 1118.0 19.Juni2053 730.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 371.704,29 65.0 2411.0 479.0 15.Apr.2031 263.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 361.059,79 63.0 2837.0 1390.0 06.Juli2048 492.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 356.626,67 62.0 2821.0 1339.0 08.Mai2047 489.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 343.074,55 60.0 1.0 987.0 15.Juni2043 713.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 341.547,61 59.0 7.0 1247.0 10.Sept.2042 325.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 340.935,85 59.0 112.0 294.0 03.Juni2029 704.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 338.553,84 59.0 172.0 736.0 20.Apr.2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 327.723,51 57.0 7.0 274.0 10.Dez.2028 238.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 324.228,51 56.0 151.0 408.0 09.Juli2030 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 312.017,56 54.0 2552.0 621.0 15.Apr.2033 384.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 303.074,04 53.0 2515.0 1514.0 15.Juni2050 407.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 292.327,44 51.0 1.0 1141.0 15.Aug.2051 688.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 282.113,50 49.0 1.0 384.0 15.Juli2030 650.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 279.554,10 49.0 1.0 454.0 15.Nov.2031 888.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 277.676,61 48.0 7.0 182.0 10.Dez.2027 238.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 264.917,84 46.0 2773.0 934.0 08.Juni2038 489.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 262.260,23 46.0 1493.0 757.0 25.Mai2034 227.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 257.230,44 45.0 1.0 865.0 15.Apr.2040 750.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 228.546,24 40.0 112.0 561.0 14.Aug.2033 718.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 195.887,26 34.0 2534.0 227.0 15.Juni2028 373.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 193.948,65 34.0 1474.0 508.0 25.Juni2031 212.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 193.673,30 34.0 2554.0 505.0 08.Okt.2031 380.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 193.675,11 34.0 1478.0 259.0 25.Sept.2028 248.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 188.822,80 33.0 167.0 1028.0 28.Feb.2044 625.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 183.784,13 32.0 113.0 243.0 23.Okt.2028 737.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 179.605,61 31.0 7.0 291.0 10.März2029 325.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 173.836,52 30.0 161.0 509.0 20.Jan.2032 488.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 173.457,41 30.0 111.0 179.0 27.Jan.2028 710.0
PHILIP PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 168.167,24 29.0 168.0 730.0 14.Jan.2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 167.686,77 29.0 6.0 1877.0 10.Sept.2054 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 166.362,48 29.0 7.0 1727.0 10.Sept.2053 363.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 152.887,77 27.0 142.0 979.0 09.Sept.2040 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 148.828,53 26.0 1476.0 778.0 25.Aug.2034 211.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 142.294,72 25.0 1413.0 833.0 15.Feb.2035 161.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 140.051,52 24.0 6.0 1915.0 10.März2055 263.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 134.163,58 23.0 149.0 1009.0 15.Juli2041 513.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 130.653,33 23.0 1431.0 384.0 25.Jan.2030 143.0
INR INR CASH Cash und/oder Derivate 130.201,04 23.0 109.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 125.843,57 22.0 1.0 813.0 15.Juni2038 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 121.960,12 21.0 358.0 493.0 20.Juni2031 365.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 120.026,40 21.0 1.0 283.0 15.Apr.2029 688.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 118.911,27 21.0 6.0 765.0 10.Dez.2034 300.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 115.453,19 20.0 112.0 504.0 22.Aug.2032 726.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 114.972,22 20.0 1435.0 187.0 15.Dez.2027 136.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 112.417,88 20.0 171.0 388.0 20.Aug.2030 600.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 89.512,10 16.0 7.0 382.0 10.März2030 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 87.376,12 15.0 272.0 1806.0 17.Juni2049 188.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 86.282,40 15.0 2661.0 1119.0 30.Sept.2041 442.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 68.916,48 12.0 326.0 217.0 17.Apr.2028 205.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 61.369,59 11.0 360.0 1022.0 17.Juni2038 330.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 60.629,67 11.0 7.0 229.0 10.Juni2028 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 55.408,65 10.0 335.0 1457.0 17.Juni2045 298.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 53.555,85 9.0 7.0 322.0 10.Juni2029 188.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 50.037,05 9.0 1.0 1024.0 15.Aug.2045 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 49.566,75 9.0 330.0 1520.0 17.Juni2046 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 48.531,48 8.0 346.0 749.0 17.Juni2034 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 44.164,37 8.0 1458.0 334.0 15.Juli2029 191.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 37.900,19 7.0 172.0 425.0 18.Jan.2031 613.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 34.220,42 6.0 341.0 1458.0 17.Juni2047 314.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 31.901,75 6.0 1.0 692.0 15.Juli2035 675.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 29.442,39 5.0 168.0 1143.0 30.Jan.2050 638.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 29.014,84 5.0 1.0 391.0 15.Okt.2030 738.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 26.843,44 5.0 174.0 377.0 27.Juli2030 638.0
USD USD CASH Cash und/oder Derivate 25.114,27 4.0 10000.0 0.0 nan 0.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 22.413,04 4.0 187.0 446.0 19.Juli2031 800.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 18.935,30 3.0 2670.0 1560.0 31.März2053 446.0
IDR IDR CASH Cash und/oder Derivate 18.241,63 3.0 1.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 17.770,01 3.0 5.0 1602.0 10.März2047 213.0
CNY CNY CASH Cash und/oder Derivate 17.340,90 3.0 1436.0 0.0 nan 0.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 17.122,49 3.0 112.0 281.0 18.Apr.2029 710.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.778,17 3.0 1667.0 1843.0 25.Okt.2052 312.0
PHP PHP CASH Cash und/oder Derivate 15.564,28 3.0 169.0 0.0 nan 0.0
MYR MYR CASH Cash und/oder Derivate 10.307,33 2.0 2497.0 0.0 nan 0.0
KRW KRW CASH Cash und/oder Derivate 7.860,78 1.0 7.0 0.0 nan 0.0
THB THB CASH Cash und/oder Derivate 7.051,50 1.0 321.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 4.502,69 1.0 11758.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 4.243,83 1.0 1436.0 0.0 nan 0.0
PHP PHP/USD Cash und/oder Derivate 217,86 0.0 100.0 0.0 13.Feb.2026 0.0
GBP GBP CASH Cash und/oder Derivate 167,52 0.0 13564.0 0.0 nan 0.0