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 Okt. 24, 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 3.344.316,48 589.0 115.0 497.0 17.Jan.2032 654.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.997.085,72 352.0 1.0 575.0 15.Mai2033 663.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.928.014,37 340.0 7.0 1888.0 10.März2052 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.801.048,22 317.0 7.0 1839.0 10.März2053 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.494.871,27 263.0 1494.0 681.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.337.283,70 236.0 1480.0 709.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.323.033,58 233.0 1429.0 172.0 25.Juli2027 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.273.038,99 224.0 344.0 334.0 22.Juni2029 488.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.217.305,41 214.0 2563.0 634.0 15.Juni2033 472.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.216.225,35 214.0 362.0 1340.0 17.Juni2043 345.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.173.942,57 207.0 1.0 628.0 15.Feb.2034 663.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.143.855,75 202.0 1448.0 506.0 25.März2031 228.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.136.392,83 200.0 2398.0 260.0 31.Juli2028 360.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.091.563,11 192.0 163.0 235.0 22.Apr.2028 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.055.062,04 186.0 348.0 590.0 25.Juni2032 377.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.018.120,32 179.0 112.0 406.0 03.Aug.2030 577.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.008.259,06 178.0 7.0 250.0 10.Juni2028 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.004.433,72 177.0 1707.0 1487.0 25.Apr.2046 352.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 999.105,35 176.0 1.0 229.0 15.Mai2028 613.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 991.582,14 175.0 116.0 192.0 09.Dez.2027 664.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 983.989,43 173.0 117.0 774.0 24.Juli2037 718.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 975.809,79 172.0 117.0 352.0 23.Dez.2029 675.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 964.117,64 170.0 7.0 734.0 10.Juni2034 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 963.866,91 170.0 1.0 442.0 15.Feb.2031 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 941.306,70 166.0 353.0 897.0 17.Juni2036 340.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 890.612,15 157.0 7.0 523.0 10.Juni2031 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 861.865,96 152.0 1470.0 426.0 21.Mai2030 268.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 820.239,18 145.0 114.0 709.0 15.Dez.2035 667.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 758.220,63 134.0 1464.0 324.0 24.März2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 735.309,07 130.0 1427.0 334.0 15.Apr.2029 205.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 725.910,46 128.0 108.0 1116.0 17.Dez.2050 667.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 694.539,90 122.0 1464.0 346.0 15.Juni2029 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 689.253,45 121.0 7.0 1319.0 10.Dez.2042 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 626.450,00 110.0 1.0 949.0 15.Juni2042 713.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 602.067,41 106.0 7.0 204.0 10.Dez.2027 238.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 599.723,70 106.0 2625.0 891.0 07.Apr.2037 476.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 589.888,03 104.0 1684.0 1895.0 15.Apr.2053 319.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 586.430,24 103.0 7.0 395.0 10.Dez.2029 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 563.879,22 99.0 320.0 205.0 17.Dez.2027 358.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 554.592,15 98.0 6.0 1619.0 10.März2046 200.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 553.143,85 97.0 112.0 425.0 01.Dez.2030 585.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 550.713,55 97.0 118.0 629.0 08.Apr.2034 710.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 536.216,00 94.0 8.0 609.0 10.Dez.2032 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 535.790,48 94.0 2365.0 1093.0 22.Mai2040 376.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 517.819,33 91.0 7.0 665.0 10.Juni2033 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 516.362,22 91.0 2404.0 247.0 15.Juni2028 373.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 499.799,70 88.0 175.0 631.0 25.Jan.2034 625.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 430.427,41 76.0 121.0 569.0 17.Juni2033 757.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 410.981,94 72.0 1462.0 755.0 25.Feb.2034 235.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 399.009,14 70.0 2491.0 404.0 15.Apr.2030 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 395.869,41 70.0 1440.0 307.0 15.Jan.2029 237.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 384.277,51 68.0 116.0 1122.0 19.Juni2053 730.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 377.861,11 67.0 7.0 1296.0 10.Sept.2042 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 370.975,52 65.0 2422.0 646.0 15.Apr.2033 384.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 358.377,80 63.0 1.0 977.0 15.Juni2043 713.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 343.005,48 60.0 2614.0 903.0 04.Aug.2037 475.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 342.917,00 60.0 2684.0 1334.0 08.Mai2047 489.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 341.473,23 60.0 7.0 296.0 10.Dez.2028 238.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 336.864,48 59.0 174.0 762.0 20.Apr.2036 625.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 327.486,44 58.0 151.0 425.0 09.Juli2030 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 294.490,02 52.0 1.0 398.0 15.Juli2030 650.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 290.907,23 51.0 1.0 462.0 15.Nov.2031 888.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 289.934,23 51.0 2382.0 1504.0 15.Juni2050 407.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 288.485,25 51.0 2687.0 1381.0 06.Juli2048 492.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 260.413,99 46.0 1444.0 283.0 25.Sept.2028 248.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 260.216,95 46.0 1.0 891.0 15.Apr.2040 750.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 255.515,47 45.0 2646.0 940.0 08.Juni2038 489.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 230.105,55 41.0 119.0 739.0 19.Dez.2036 741.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 207.983,98 37.0 1.0 1147.0 15.Aug.2051 688.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 205.578,78 36.0 2283.0 504.0 15.Apr.2031 263.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 186.221,04 33.0 168.0 1049.0 28.Feb.2044 625.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 186.069,20 33.0 118.0 586.0 14.Aug.2033 718.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 185.248,95 33.0 7.0 317.0 10.März2029 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 182.115,04 32.0 2424.0 530.0 08.Okt.2031 380.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 179.385,53 32.0 117.0 204.0 27.Jan.2028 710.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 177.637,15 31.0 162.0 521.0 20.Jan.2032 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 170.112,77 30.0 167.0 731.0 14.Jan.2036 625.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 162.691,62 29.0 342.0 510.0 20.Juni2031 365.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 152.510,76 27.0 144.0 1005.0 09.Sept.2040 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 144.240,60 25.0 1438.0 802.0 25.Aug.2034 211.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 137.764,37 24.0 151.0 1006.0 15.Juli2041 513.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 120.758,31 21.0 118.0 308.0 03.Juni2029 704.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 111.651,19 20.0 7.0 345.0 10.Juni2029 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 95.428,18 17.0 312.0 200.0 17.Nov.2027 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 90.930,48 16.0 282.0 1850.0 17.Juni2049 188.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 81.547,91 14.0 2541.0 1146.0 30.Sept.2041 442.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 58.724,61 10.0 1455.0 773.0 25.Mai2034 227.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 56.980,47 10.0 1413.0 153.0 15.Mai2027 185.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 50.843,60 9.0 336.0 1554.0 17.Juni2046 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 50.525,61 9.0 1662.0 1858.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 42.850,61 8.0 1421.0 359.0 15.Juli2029 191.0
MYR MYR CASH Cash und/oder Derivate 41.175,87 7.0 2368.0 0.0 nan 0.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 38.760,50 7.0 173.0 437.0 18.Jan.2031 613.0
PHP PHP CASH Cash und/oder Derivate 37.708,59 7.0 171.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 29.372,59 5.0 1.0 416.0 15.Okt.2030 738.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 25.849,50 5.0 341.0 1489.0 17.Juni2045 298.0
IDR IDR CASH Cash und/oder Derivate 24.300,51 4.0 1.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate 23.256,74 4.0 1404.0 0.0 nan 0.0
INR INR CASH Cash und/oder Derivate 18.614,16 3.0 114.0 0.0 nan 0.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 17.675,83 3.0 118.0 306.0 18.Apr.2029 710.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.355,96 3.0 344.0 674.0 17.Juni2033 335.0
USD USD CASH Cash und/oder Derivate 15.623,64 3.0 10000.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 15.271,98 3.0 8.0 1821.0 10.Sept.2053 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 11.978,25 2.0 7.0 1831.0 10.Sept.2052 313.0
KRW KRW CASH Cash und/oder Derivate 11.656,43 2.0 7.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 4.452,33 1.0 11626.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 4.145,23 1.0 1403.0 0.0 nan 0.0
THB THB CASH Cash und/oder Derivate 3.615,79 1.0 305.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 164,25 0.0 13299.0 0.0 nan 0.0
PHP PHP/USD Cash und/oder Derivate -236,14 0.0 100.0 0.0 19.Nov.2025 0.0