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 117 securities.

Note: The data shown here is as of date Juli 10, 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 4.554.442,61 584.0 118.0 510.0 17.Jan.2032 654.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.968.210,96 381.0 1.0 599.0 15.Mai2033 663.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.807.267,10 360.0 360.0 929.0 17.Juni2036 340.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.436.998,98 313.0 8.0 1849.0 10.März2053 325.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 2.360.192,05 303.0 115.0 422.0 03.Aug.2030 577.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.267.899,50 291.0 1.0 256.0 15.Mai2028 613.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.054.133,23 264.0 7.0 1899.0 10.März2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.951.598,12 250.0 1423.0 196.0 25.Juli2027 250.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.888.519,51 242.0 122.0 780.0 24.Juli2037 718.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.858.267,45 238.0 1777.0 1537.0 25.Apr.2046 352.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.787.013,94 229.0 1497.0 711.0 25.Mai2033 267.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.579.220,91 203.0 347.0 363.0 22.Juni2029 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.525.701,14 196.0 1483.0 731.0 25.Aug.2033 252.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.521.466,28 195.0 167.0 258.0 22.Apr.2028 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.490.522,70 191.0 8.0 638.0 10.Dez.2032 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.412.630,83 181.0 1460.0 353.0 24.März2029 280.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.383.486,62 178.0 7.0 279.0 10.Juni2028 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.352.224,79 174.0 2555.0 663.0 15.Juni2033 472.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.288.147,34 165.0 119.0 220.0 09.Dez.2027 664.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.208.073,63 155.0 1468.0 456.0 21.Mai2030 268.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.138.471,27 146.0 2385.0 284.0 31.Juli2028 360.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.135.018,65 146.0 1446.0 535.0 25.März2031 228.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.125.739,04 144.0 1.0 631.0 15.Feb.2034 663.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.117.948,79 143.0 178.0 636.0 25.Jan.2034 625.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.059.982,14 136.0 2602.0 900.0 07.Apr.2037 476.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.004.225,38 129.0 2486.0 425.0 15.Apr.2030 450.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 987.615,25 127.0 120.0 381.0 23.Dez.2029 675.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 967.122,32 124.0 1432.0 287.0 15.Juli2028 240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 937.726,30 120.0 1.0 453.0 15.Feb.2031 650.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 924.458,65 119.0 7.0 552.0 10.Juni2031 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 826.559,70 106.0 8.0 1307.0 10.Sept.2042 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 814.353,88 105.0 7.0 590.0 10.Dez.2031 238.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 761.860,73 98.0 121.0 1158.0 19.Juni2053 730.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 757.325,32 97.0 6.0 1632.0 10.März2046 200.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 739.244,88 95.0 112.0 1150.0 17.Dez.2050 667.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 728.129,05 93.0 1421.0 363.0 15.Apr.2029 205.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 722.492,49 93.0 7.0 1350.0 10.Dez.2042 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 687.367,21 88.0 1460.0 376.0 15.Juni2029 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 656.764,62 84.0 1.0 991.0 15.Juni2043 713.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 649.206,98 83.0 119.0 742.0 15.Dez.2035 667.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 645.415,13 83.0 372.0 1378.0 17.Juni2043 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 623.933,22 80.0 1772.0 1933.0 15.Apr.2053 319.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 596.347,15 77.0 348.0 1596.0 17.Juni2046 288.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 579.894,50 74.0 122.0 639.0 08.Apr.2034 710.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 578.534,67 74.0 8.0 1841.0 10.Sept.2052 313.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 570.156,79 73.0 2364.0 1122.0 22.Mai2040 376.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 567.287,73 73.0 7.0 374.0 10.Juni2029 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 560.934,15 72.0 322.0 234.0 17.Dez.2027 358.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 559.358,23 72.0 115.0 453.0 01.Dez.2030 585.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 537.463,94 69.0 7.0 694.0 10.Juni2033 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 535.111,61 69.0 1.0 964.0 15.Juni2042 713.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 533.322,08 68.0 1.0 878.0 15.Apr.2040 750.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 531.017,70 68.0 2607.0 913.0 04.Aug.2037 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 526.972,92 68.0 7.0 424.0 10.Dez.2029 138.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 479.574,01 62.0 2392.0 276.0 15.Juni2028 373.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 474.992,74 61.0 2690.0 1371.0 08.Mai2047 489.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 469.491,73 60.0 1509.0 665.0 15.Nov.2032 280.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 452.823,26 58.0 2375.0 181.0 31.Mai2027 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 444.261,17 57.0 309.0 142.0 17.Dez.2026 213.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 434.994,99 56.0 2701.0 1420.0 06.Juli2048 492.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 413.736,48 53.0 344.0 539.0 20.Juni2031 365.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 413.695,37 53.0 2412.0 663.0 15.Apr.2033 384.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 392.297,63 50.0 7.0 234.0 10.Dez.2027 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 384.725,56 49.0 1468.0 777.0 25.Feb.2034 235.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 370.411,33 48.0 177.0 763.0 20.Apr.2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 366.114,79 47.0 8.0 763.0 10.Juni2034 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 361.399,61 46.0 1501.0 752.0 25.Nov.2033 267.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 355.036,98 46.0 7.0 325.0 10.Dez.2028 238.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 338.637,74 43.0 125.0 599.0 17.Juni2033 757.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 333.893,26 43.0 2540.0 1153.0 30.Sept.2041 442.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 330.080,30 42.0 154.0 453.0 09.Juli2030 288.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 292.006,30 37.0 122.0 597.0 14.Aug.2033 718.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 286.954,10 37.0 2385.0 1540.0 15.Juni2050 407.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 286.646,85 37.0 7.0 161.0 10.März2027 238.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 279.737,10 36.0 1.0 486.0 15.Nov.2031 888.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 272.186,01 35.0 7.0 161.0 10.März2027 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 265.608,07 34.0 310.0 164.0 17.März2027 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 263.666,93 34.0 1438.0 306.0 25.Sept.2028 248.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 261.423,24 34.0 170.0 1038.0 28.Feb.2044 625.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 252.317,36 32.0 2646.0 969.0 08.Juni2038 489.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 235.067,82 30.0 125.0 772.0 19.Dez.2036 741.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 229.898,06 30.0 317.0 351.0 17.März2029 240.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 215.309,86 28.0 2370.0 211.0 30.Sept.2027 342.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 208.467,49 27.0 1.0 1140.0 15.Aug.2051 688.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 205.369,90 26.0 2268.0 526.0 15.Apr.2031 263.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 183.059,44 23.0 165.0 534.0 20.Jan.2032 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 183.049,13 23.0 1404.0 183.0 15.Mai2027 185.0
PHILIP PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 177.865,05 23.0 172.0 734.0 14.Jan.2036 625.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 161.998,73 21.0 1.0 534.0 15.Apr.2032 638.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 156.099,57 20.0 146.0 1000.0 09.Sept.2040 463.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 148.677,96 19.0 316.0 603.0 17.Dez.2031 200.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 140.277,29 18.0 151.0 996.0 15.Juli2041 513.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 137.865,64 18.0 117.0 128.0 15.Nov.2026 574.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 130.850,91 17.0 183.0 555.0 15.Sept.2032 675.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 121.802,97 16.0 121.0 337.0 03.Juni2029 704.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 93.796,78 12.0 293.0 1894.0 17.Juni2049 188.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 86.099,65 11.0 121.0 324.0 18.Apr.2029 710.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 70.118,18 9.0 1744.0 1918.0 25.Okt.2052 312.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 61.172,40 8.0 120.0 244.0 10.Apr.2028 706.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 44.714,48 6.0 121.0 1127.0 12.Sept.2052 736.0
INR INR CASH Cash und/oder Derivate 35.482,94 5.0 117.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 32.463,31 4.0 10000.0 0.0 nan 0.0
IDR IDR CASH Cash und/oder Derivate 32.026,41 4.0 1.0 0.0 nan 0.0
KRW KRW CASH Cash und/oder Derivate 30.620,52 4.0 7.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 28.522,09 4.0 1.0 426.0 15.Okt.2030 738.0
PHP PHP CASH Cash und/oder Derivate 24.815,13 3.0 177.0 0.0 nan 0.0
MYR MYR CASH Cash und/oder Derivate 23.969,42 3.0 2353.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate 19.499,65 3.0 1392.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 17.881,92 2.0 8.0 1322.0 10.Sept.2043 388.0
THB THB CASH Cash und/oder Derivate 12.568,27 2.0 306.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.569,05 1.0 1.0 834.0 15.Juni2038 713.0
EUR EUR CASH Cash und/oder Derivate 4.486,60 1.0 11716.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 4.112,09 1.0 1392.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 167,83 0.0 13590.0 0.0 nan 0.0
PHP PHP/USD Cash und/oder Derivate 151,33 0.0 100.0 0.0 20.Aug.2025 0.0
PHP PHP/USD Cash und/oder Derivate -145,25 0.0 100.0 0.0 16.Juli2025 0.0
PHP PHP/USD Cash und/oder Derivate -679,61 0.0 100.0 0.0 16.Juli2025 0.0