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 110 securities.

Note: The data shown here is as of date Mai 08, 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 4.558.594,72 607.0 120.0 527.0 17.Jan.2032 654.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.028.813,06 403.0 349.0 927.0 17.Juni2036 340.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.701.105,40 360.0 1.0 594.0 15.Mai2033 663.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.505.237,32 334.0 8.0 1893.0 10.März2053 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.479.101,07 330.0 1414.0 213.0 25.Juli2027 250.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 2.357.354,38 314.0 116.0 439.0 03.Aug.2030 577.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.170.990,39 289.0 1.0 264.0 15.Mai2028 613.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.948.940,25 260.0 7.0 1940.0 10.März2052 250.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.911.718,18 255.0 125.0 802.0 24.Juli2037 718.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.879.157,75 250.0 1755.0 1551.0 25.Apr.2046 352.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.605.149,14 214.0 170.0 275.0 22.Apr.2028 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.512.514,62 201.0 8.0 645.0 10.Dez.2032 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.467.408,71 195.0 346.0 372.0 22.Juni2029 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.396.373,77 186.0 1450.0 370.0 24.März2029 280.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.379.546,30 184.0 7.0 293.0 10.Juni2028 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.363.523,51 182.0 2540.0 664.0 15.Juni2033 472.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.351.491,45 180.0 120.0 229.0 09.Dez.2027 664.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.273.689,75 170.0 121.0 385.0 23.Dez.2029 675.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.210.155,92 161.0 1459.0 467.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.123.418,17 150.0 1437.0 552.0 25.März2031 228.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.077.455,69 143.0 1.0 646.0 15.Feb.2034 663.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.023.307,84 136.0 1477.0 666.0 01.Sept.2032 260.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.022.729,39 136.0 182.0 654.0 25.Jan.2034 625.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.013.641,35 135.0 2378.0 195.0 31.Mai2027 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.006.571,15 134.0 1486.0 719.0 25.Mai2033 267.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 993.593,20 132.0 2478.0 441.0 15.Apr.2030 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 956.286,94 127.0 1422.0 304.0 15.Juli2028 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 946.610,71 126.0 7.0 564.0 10.Juni2031 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 911.270,12 121.0 1486.0 660.0 15.Aug.2032 269.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 898.585,55 120.0 1.0 468.0 15.Feb.2031 650.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 886.678,12 118.0 8.0 1336.0 10.Sept.2042 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 852.835,86 114.0 2364.0 491.0 15.Okt.2030 346.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 842.547,57 112.0 6.0 1663.0 10.März2046 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 818.024,11 109.0 7.0 601.0 10.Dez.2031 238.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 810.051,55 108.0 125.0 1168.0 19.Juni2053 730.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 781.518,79 104.0 2477.0 804.0 31.Mai2035 425.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 742.651,26 99.0 117.0 1158.0 17.Dez.2050 667.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 740.547,89 99.0 8.0 1358.0 10.Dez.2042 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 697.951,29 93.0 1451.0 383.0 15.Juni2029 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 689.557,64 92.0 7.0 439.0 10.Dez.2029 138.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 671.519,62 89.0 120.0 736.0 15.Dez.2035 667.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 666.107,63 89.0 309.0 157.0 17.Dez.2026 213.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 655.317,68 87.0 1.0 977.0 15.Juni2043 713.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 574.818,79 77.0 116.0 457.0 01.Dez.2030 585.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 572.636,69 76.0 2345.0 1116.0 22.Mai2040 376.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 567.159,91 76.0 322.0 247.0 17.Dez.2027 358.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 564.710,92 75.0 7.0 388.0 10.Juni2029 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 561.023,60 75.0 325.0 1568.0 17.Juni2046 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 544.409,37 72.0 1754.0 1948.0 15.Apr.2053 319.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 543.604,45 72.0 7.0 703.0 10.Juni2033 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 532.183,03 71.0 1.0 949.0 15.Juni2042 713.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 532.109,30 71.0 7.0 155.0 10.Dez.2026 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 522.777,46 70.0 2585.0 927.0 04.Aug.2037 475.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 509.459,22 68.0 2660.0 1353.0 08.Mai2047 489.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 485.690,30 65.0 2394.0 288.0 15.Juni2028 373.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 479.199,27 64.0 1.0 895.0 15.Apr.2040 750.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 469.827,78 63.0 1497.0 673.0 15.Nov.2032 280.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 413.668,52 55.0 341.0 546.0 20.Juni2031 365.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 387.329,82 52.0 2670.0 1401.0 06.Juli2048 492.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 385.472,61 51.0 8.0 1882.0 10.Sept.2052 313.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 380.506,74 51.0 1457.0 794.0 25.Feb.2034 235.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 376.644,11 50.0 181.0 781.0 20.Apr.2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 353.746,11 47.0 7.0 339.0 10.Dez.2028 238.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 339.603,20 45.0 156.0 462.0 09.Juli2030 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 328.644,15 44.0 2517.0 1167.0 30.Sept.2041 442.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 292.742,15 39.0 124.0 614.0 14.Aug.2033 718.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 288.718,70 38.0 2368.0 1523.0 15.Juni2050 407.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 281.712,25 38.0 1.0 482.0 15.Nov.2031 888.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 281.397,88 37.0 7.0 179.0 10.März2027 238.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 272.399,86 36.0 179.0 1073.0 28.Feb.2044 625.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 264.064,48 35.0 310.0 181.0 17.März2027 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 260.631,52 35.0 1427.0 323.0 25.Sept.2028 248.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 254.122,68 34.0 2627.0 962.0 08.Juni2038 489.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 250.557,65 33.0 270.0 1862.0 17.Juni2049 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 227.617,40 30.0 315.0 368.0 17.März2029 240.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 214.255,78 29.0 2372.0 228.0 30.Sept.2027 342.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 212.510,26 28.0 1.0 1164.0 15.Aug.2051 688.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 203.035,14 27.0 2252.0 542.0 15.Apr.2031 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 195.931,29 26.0 1491.0 760.0 25.Nov.2033 267.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 189.877,71 25.0 2532.0 704.0 07.Nov.2033 464.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 186.979,44 25.0 1426.0 860.0 25.Nov.2034 204.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 185.767,89 25.0 169.0 551.0 20.Jan.2032 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 179.531,38 24.0 176.0 750.0 14.Jan.2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 169.039,24 23.0 7.0 248.0 10.Dez.2027 238.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 161.058,71 21.0 152.0 1024.0 09.Sept.2040 463.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 155.824,57 21.0 2588.0 915.0 07.Apr.2037 476.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 147.418,12 20.0 311.0 613.0 17.Dez.2031 200.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 144.804,22 19.0 158.0 1023.0 15.Juli2041 513.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 141.273,88 19.0 118.0 140.0 15.Nov.2026 574.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 118.249,31 16.0 124.0 657.0 08.Apr.2034 710.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 84.840,12 11.0 1404.0 167.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 69.194,46 9.0 1728.0 1934.0 25.Okt.2052 312.0
USD USD CASH Cash und/oder Derivate 60.151,46 8.0 10000.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 56.555,12 8.0 1412.0 380.0 15.Apr.2029 205.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 47.158,44 6.0 1.0 821.0 15.Juni2038 713.0
INR INR CASH Cash und/oder Derivate 39.391,90 5.0 118.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 28.120,64 4.0 1.0 442.0 15.Okt.2030 738.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 18.161,51 2.0 8.0 1351.0 10.Sept.2043 388.0
MYR MYR CASH Cash und/oder Derivate 16.409,01 2.0 2359.0 0.0 nan 0.0
PHP PHP CASH Cash und/oder Derivate 12.904,08 2.0 180.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate 11.570,74 2.0 1384.0 0.0 nan 0.0
THB THB CASH Cash und/oder Derivate 8.031,51 1.0 306.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 4.348,27 1.0 11368.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 4.094,40 1.0 1386.0 0.0 nan 0.0
PHP PHP/USD Cash und/oder Derivate 2.466,03 0.0 100.0 0.0 21.Mai2025 0.0
CNY CNY/USD Cash und/oder Derivate 357,57 0.0 100.0 0.0 18.Juni2025 0.0
IDR IDR CASH Cash und/oder Derivate 316,39 0.0 1.0 0.0 nan 0.0
KRW KRW CASH Cash und/oder Derivate 268,83 0.0 7.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 165,08 0.0 13366.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate -129,23 0.0 100.0 0.0 18.Juni2025 0.0