ETF constituents for IGEA

Below, a list of constituents for IGEA (iShares Emerging Asia Local Govt Bond UCITS ETF) is shown. In total, IGEA consists of 143 securities.

Note: The data shown here is as of date Jan. 15, 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 3.161.192,95 547.0 110.0 474.0 17.Jan.2032 654.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.817.055,83 315.0 1.0 571.0 15.Mai2033 663.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.621.088,65 281.0 7.0 1772.0 10.März2053 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.612.486,79 279.0 6.0 1824.0 10.März2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.470.076,91 255.0 1526.0 668.0 25.Mai2033 267.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.393.801,24 241.0 2667.0 625.0 15.Juni2033 472.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.373.539,52 238.0 1512.0 687.0 25.Aug.2033 252.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.305.053,74 226.0 357.0 319.0 22.Juni2029 488.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.246.147,18 216.0 361.0 1322.0 17.Juni2043 345.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.194.139,81 207.0 2500.0 238.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.186.620,72 206.0 1.0 605.0 15.Feb.2034 663.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.175.586,15 204.0 1481.0 484.0 25.März2031 228.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.147.155,14 199.0 361.0 577.0 25.Juni2032 377.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.029.660,12 178.0 7.0 720.0 10.Juni2034 350.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 996.778,89 173.0 108.0 383.0 03.Aug.2030 577.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 978.606,76 169.0 1706.0 1475.0 25.Apr.2046 352.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 964.001,25 167.0 7.0 230.0 10.Juni2028 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 962.241,58 167.0 364.0 886.0 17.Juni2036 340.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 953.198,59 165.0 1.0 420.0 15.Feb.2031 650.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 926.216,08 160.0 113.0 341.0 23.Dez.2029 675.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 925.206,07 160.0 162.0 213.0 22.Apr.2028 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 915.364,18 159.0 1459.0 150.0 25.Juli2027 250.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 893.668,81 155.0 113.0 751.0 24.Juli2037 718.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 838.735,10 145.0 6.0 504.0 10.Juni2031 200.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 779.747,69 135.0 110.0 711.0 15.Dez.2035 667.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 779.114,22 135.0 1495.0 302.0 24.März2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 769.432,22 133.0 1503.0 409.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 756.366,46 131.0 1461.0 311.0 15.Apr.2029 205.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 714.070,09 124.0 1496.0 324.0 15.Juni2029 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 686.110,55 119.0 5.0 1575.0 10.März2046 200.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 677.846,26 117.0 115.0 743.0 19.Dez.2036 741.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 676.945,64 117.0 103.0 1117.0 17.Dez.2050 667.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 655.453,66 114.0 1669.0 1851.0 15.Apr.2053 319.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 634.223,97 110.0 1.0 214.0 15.Mai2028 613.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 625.958,71 108.0 2713.0 867.0 07.Apr.2037 476.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 621.668,15 108.0 6.0 1298.0 10.Dez.2042 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 600.963,04 104.0 1.0 960.0 15.Juni2042 713.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 563.166,20 98.0 114.0 607.0 08.Apr.2034 710.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 558.458,38 97.0 6.0 374.0 10.Dez.2029 138.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 550.738,47 95.0 2456.0 1090.0 22.Mai2040 376.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 547.430,58 95.0 333.0 186.0 17.Dez.2027 358.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 544.281,65 94.0 2589.0 382.0 15.Apr.2030 450.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 524.421,83 91.0 108.0 414.0 01.Dez.2030 585.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 511.660,87 89.0 6.0 421.0 10.Juni2030 138.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 498.822,77 86.0 7.0 596.0 10.Dez.2032 425.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 497.119,71 86.0 172.0 608.0 25.Jan.2034 625.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 459.596,07 80.0 112.0 176.0 09.Dez.2027 664.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 445.947,00 77.0 2718.0 880.0 04.Aug.2037 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 428.596,31 74.0 7.0 650.0 10.Juni2033 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 422.223,27 73.0 1495.0 733.0 25.Feb.2034 235.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 407.520,65 71.0 116.0 566.0 17.Juni2033 757.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 407.224,40 71.0 1474.0 285.0 15.Jan.2029 237.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 399.291,02 69.0 110.0 1122.0 19.Juni2053 730.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 367.673,56 64.0 2387.0 482.0 15.Apr.2031 263.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 359.660,65 62.0 2829.0 1399.0 06.Juli2048 492.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 355.318,14 62.0 2813.0 1348.0 08.Mai2047 489.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 347.122,21 60.0 7.0 1257.0 10.Sept.2042 325.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 346.423,30 60.0 114.0 296.0 03.Juni2029 704.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 345.342,35 60.0 1.0 991.0 15.Juni2043 713.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 337.007,63 58.0 171.0 739.0 20.Apr.2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 326.104,18 56.0 7.0 277.0 10.Dez.2028 238.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 322.405,89 56.0 150.0 410.0 09.Juli2030 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 308.774,09 53.0 2528.0 624.0 15.Apr.2033 384.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 301.007,90 52.0 2500.0 1521.0 15.Juni2050 407.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 291.754,06 51.0 1.0 1140.0 15.Aug.2051 688.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 290.151,47 50.0 1.0 375.0 15.Juli2030 650.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 278.732,69 48.0 1.0 457.0 15.Nov.2031 888.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 275.490,65 48.0 7.0 184.0 10.Dez.2027 238.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 262.808,77 46.0 2754.0 937.0 08.Juni2038 489.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 260.923,98 45.0 1486.0 759.0 25.Mai2034 227.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 257.330,46 45.0 1.0 869.0 15.Apr.2040 750.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 232.739,43 40.0 114.0 563.0 14.Aug.2033 718.0
INR INR CASH Cash und/oder Derivate 209.730,18 36.0 111.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 193.781,60 34.0 2509.0 229.0 15.Juni2028 373.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 193.202,80 33.0 1469.0 511.0 25.Juni2031 212.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 193.170,90 33.0 1475.0 261.0 25.Sept.2028 248.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 191.582,59 33.0 2529.0 507.0 08.Okt.2031 380.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 187.417,16 32.0 166.0 1031.0 28.Feb.2044 625.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 186.966,97 32.0 115.0 245.0 23.Okt.2028 737.0
CNY CNY CASH Cash und/oder Derivate 180.223,16 31.0 1434.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 178.797,00 31.0 7.0 294.0 10.März2029 325.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 177.329,39 31.0 160.0 499.0 20.Jan.2032 488.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 176.383,89 31.0 113.0 182.0 27.Jan.2028 710.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 171.906,40 30.0 6.0 1899.0 10.Sept.2054 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 171.238,59 30.0 7.0 1752.0 10.Sept.2053 363.0
KRW KRW CASH Cash und/oder Derivate 169.063,36 29.0 7.0 0.0 nan 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 166.760,63 29.0 167.0 732.0 14.Jan.2036 625.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 151.849,85 26.0 142.0 982.0 09.Sept.2040 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 148.041,41 26.0 1469.0 780.0 25.Aug.2034 211.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 144.550,31 25.0 6.0 1941.0 10.März2055 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 141.670,84 25.0 1407.0 836.0 15.Feb.2035 161.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 137.325,20 24.0 148.0 984.0 15.Juli2041 513.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 130.274,65 23.0 1428.0 386.0 25.Jan.2030 143.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 127.363,74 22.0 1.0 819.0 15.Juni2038 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 121.282,23 21.0 356.0 496.0 20.Juni2031 365.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 119.721,54 21.0 1.0 285.0 15.Apr.2029 688.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 119.115,64 21.0 7.0 769.0 10.Dez.2034 300.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 117.450,93 20.0 114.0 506.0 22.Aug.2032 726.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 114.701,68 20.0 1432.0 189.0 15.Dez.2027 136.0
MYR MYR CASH Cash und/oder Derivate 113.968,14 20.0 2471.0 0.0 nan 0.0
IDR IDR CASH Cash und/oder Derivate 112.764,51 20.0 1.0 0.0 nan 0.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 111.578,69 19.0 170.0 391.0 20.Aug.2030 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 89.902,90 16.0 280.0 1824.0 17.Juni2049 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 89.280,26 15.0 7.0 385.0 10.März2030 263.0
THB THB CASH Cash und/oder Derivate 86.539,50 15.0 318.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 85.798,85 15.0 2649.0 1124.0 30.Sept.2041 442.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 68.437,54 12.0 324.0 220.0 17.Apr.2028 205.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 61.656,58 11.0 362.0 1028.0 17.Juni2038 330.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 60.250,87 10.0 7.0 231.0 10.Juni2028 225.0
PHP PHP CASH Cash und/oder Derivate 58.104,22 10.0 168.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 56.221,21 10.0 340.0 1469.0 17.Juni2045 298.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 53.330,70 9.0 6.0 325.0 10.Juni2029 188.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 50.171,34 9.0 1.0 1027.0 15.Aug.2045 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 50.018,05 9.0 333.0 1531.0 17.Juni2046 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 48.601,00 8.0 346.0 752.0 17.Juni2034 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 44.055,55 8.0 1455.0 337.0 15.Juli2029 191.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 38.774,50 7.0 171.0 415.0 18.Jan.2031 613.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 34.318,70 6.0 342.0 1468.0 17.Juni2047 314.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 33.126,82 6.0 1.0 674.0 15.Juli2035 675.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 29.246,96 5.0 167.0 1148.0 30.Jan.2050 638.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 28.924,77 5.0 1.0 394.0 15.Okt.2030 738.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 26.643,78 5.0 173.0 380.0 27.Juli2030 638.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 23.052,58 4.0 186.0 433.0 19.Juli2031 800.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 18.801,02 3.0 2654.0 1568.0 31.März2053 446.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 18.195,58 3.0 5.0 1616.0 10.März2047 213.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 17.396,95 3.0 114.0 284.0 18.Apr.2029 710.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.557,88 3.0 1646.0 1839.0 25.Okt.2052 312.0
EUR EUR CASH Cash und/oder Derivate 4.465,35 1.0 11660.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 4.239,87 1.0 1435.0 0.0 nan 0.0
KRW KRW/USD Cash und/oder Derivate 1.329,39 0.0 100.0 0.0 21.Jan.2026 0.0
GBP GBP CASH Cash und/oder Derivate 166,19 0.0 13456.0 0.0 nan 0.0
INR INR/USD Cash und/oder Derivate 65,34 0.0 100.0 0.0 21.Jan.2026 0.0
MYR MYR/USD Cash und/oder Derivate 35,90 0.0 100.0 0.0 16.Jan.2026 0.0
KRW KRW/USD Cash und/oder Derivate 21,83 0.0 100.0 0.0 16.Jan.2026 0.0
PHP PHP/USD Cash und/oder Derivate 12,88 0.0 100.0 0.0 16.Jan.2026 0.0
CNY CNY/USD Cash und/oder Derivate -5,96 0.0 100.0 0.0 20.Jan.2026 0.0
INR INR/USD Cash und/oder Derivate -4,60 0.0 100.0 0.0 20.Jan.2026 0.0
THB THB/USD Cash und/oder Derivate -12,65 0.0 100.0 0.0 16.Jan.2026 0.0
PHP PHP/USD Cash und/oder Derivate -121,03 0.0 100.0 0.0 21.Jan.2026 0.0
IDR IDR/USD Cash und/oder Derivate -123,18 0.0 100.0 0.0 20.Jan.2026 0.0
INR INR/USD Cash und/oder Derivate -359,38 0.0 100.0 0.0 21.Jan.2026 0.0
KRW KRW/USD Cash und/oder Derivate -1.256,12 0.0 100.0 0.0 21.Jan.2026 0.0
USD USD CASH Cash und/oder Derivate -810.728,90 -140.0 10000.0 0.0 nan 0.0