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 130 securities.

Note: The data shown here is as of date Jan. 29, 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 2.993.374,03 516.0 108.0 485.0 17.Jan.2032 654.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.803.941,16 311.0 1.0 565.0 15.Mai2033 663.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.754.378,00 302.0 1442.0 202.0 25.Feb.2028 145.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.622.477,99 280.0 7.0 1744.0 10.März2053 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.604.027,67 276.0 6.0 1796.0 10.März2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.482.365,09 255.0 1537.0 664.0 25.Mai2033 267.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.436.855,43 248.0 2745.0 621.0 15.Juni2033 472.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.384.139,14 238.0 1522.0 684.0 25.Aug.2033 252.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.314.517,04 226.0 359.0 315.0 22.Juni2029 488.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.232.146,28 212.0 2576.0 234.0 31.Juli2028 360.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.220.844,01 210.0 353.0 1306.0 17.Juni2043 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.183.632,10 204.0 1490.0 480.0 25.März2031 228.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.180.144,81 203.0 1.0 599.0 15.Feb.2034 663.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.154.533,54 199.0 363.0 573.0 25.Juni2032 377.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.057.342,72 182.0 7.0 715.0 10.Juni2034 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 997.970,64 172.0 7.0 226.0 10.Juni2028 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 988.826,27 170.0 1721.0 1473.0 25.Apr.2046 352.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 981.370,28 169.0 106.0 379.0 03.Aug.2030 577.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 957.165,40 165.0 361.0 879.0 17.Juni2036 340.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 956.673,76 165.0 1.0 415.0 15.Feb.2031 650.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 936.640,26 161.0 164.0 209.0 22.Apr.2028 363.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 912.808,93 157.0 111.0 337.0 23.Dez.2029 675.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 863.875,86 149.0 7.0 500.0 10.Juni2031 200.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 848.778,15 146.0 111.0 772.0 24.Juli2037 718.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 774.626,30 133.0 1512.0 405.0 21.Mai2030 268.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 765.272,87 132.0 108.0 706.0 15.Dez.2035 667.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 760.455,04 131.0 1468.0 307.0 15.Apr.2029 205.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 718.571,71 124.0 1504.0 320.0 15.Juni2029 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 689.912,86 119.0 5.0 1560.0 10.März2046 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 664.453,50 114.0 1690.0 1853.0 15.Apr.2053 319.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 664.205,71 114.0 113.0 738.0 19.Dez.2036 741.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 663.260,37 114.0 100.0 1111.0 17.Dez.2050 667.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 646.677,37 111.0 2798.0 864.0 07.Apr.2037 476.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 639.431,00 110.0 1.0 210.0 15.Mai2028 613.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 629.223,38 108.0 6.0 1287.0 10.Dez.2042 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 600.421,21 103.0 1.0 952.0 15.Juni2042 713.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 576.509,35 99.0 7.0 370.0 10.Dez.2029 138.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 569.026,54 98.0 2534.0 1086.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 561.451,59 97.0 2666.0 378.0 15.Apr.2030 450.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 552.681,42 95.0 111.0 602.0 08.Apr.2034 710.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 551.060,18 95.0 335.0 182.0 17.Dez.2027 358.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 527.735,83 91.0 6.0 416.0 10.Juni2030 138.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 515.951,29 89.0 106.0 410.0 01.Dez.2030 585.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 513.029,68 88.0 7.0 591.0 10.Dez.2032 425.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 488.265,11 84.0 173.0 622.0 25.Jan.2034 625.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 459.622,82 79.0 2796.0 876.0 04.Aug.2037 475.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 451.846,55 78.0 110.0 172.0 09.Dez.2027 664.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 440.417,79 76.0 7.0 645.0 10.Juni2033 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 425.821,45 73.0 1506.0 729.0 25.Feb.2034 235.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 400.254,83 69.0 114.0 561.0 17.Juni2033 757.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 400.165,65 69.0 1481.0 288.0 15.Jan.2029 237.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 392.637,61 68.0 108.0 1119.0 19.Juni2053 730.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 379.489,69 65.0 2461.0 478.0 15.Apr.2031 263.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 369.187,50 64.0 2899.0 1390.0 06.Juli2048 492.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 363.656,83 63.0 2874.0 1338.0 08.Mai2047 489.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 351.731,58 61.0 7.0 1246.0 10.Sept.2042 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 346.253,40 60.0 1.0 985.0 15.Juni2043 713.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 340.948,27 59.0 112.0 292.0 03.Juni2029 704.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 340.702,75 59.0 173.0 735.0 20.Apr.2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 337.172,60 58.0 7.0 273.0 10.Dez.2028 238.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 326.597,58 56.0 152.0 406.0 09.Juli2030 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 318.517,90 55.0 2604.0 620.0 15.Apr.2033 384.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 310.058,53 53.0 2571.0 1514.0 15.Juni2050 407.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 293.613,16 51.0 1.0 1138.0 15.Aug.2051 688.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 285.587,04 49.0 7.0 180.0 10.Dez.2027 238.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 283.096,01 49.0 1.0 383.0 15.Juli2030 650.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 280.970,20 48.0 1.0 453.0 15.Nov.2031 888.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 272.767,90 47.0 1435.0 388.0 25.Jan.2030 143.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 270.803,87 47.0 2833.0 933.0 08.Juni2038 489.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 263.338,90 45.0 1499.0 755.0 25.Mai2034 227.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 258.332,25 45.0 1.0 862.0 15.Apr.2040 750.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 228.439,72 39.0 112.0 559.0 14.Aug.2033 718.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 200.072,86 34.0 2587.0 225.0 15.Juni2028 373.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 197.608,18 34.0 2605.0 503.0 08.Okt.2031 380.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 194.545,81 34.0 1478.0 507.0 25.Juni2031 212.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 189.528,15 33.0 168.0 1028.0 28.Feb.2044 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 184.925,02 32.0 7.0 290.0 10.März2029 325.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 183.805,35 32.0 113.0 241.0 23.Okt.2028 737.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 175.159,21 30.0 162.0 508.0 20.Jan.2032 488.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 171.854,33 30.0 6.0 1870.0 10.Sept.2054 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 171.404,82 30.0 7.0 1723.0 10.Sept.2053 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 168.383,40 29.0 168.0 728.0 14.Jan.2036 625.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 167.788,73 29.0 111.0 184.0 27.Jan.2028 710.0
INR INR CASH Cash und/oder Derivate 165.921,70 29.0 109.0 0.0 nan 0.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 153.655,23 26.0 143.0 978.0 09.Sept.2040 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 149.425,65 26.0 1481.0 776.0 25.Aug.2034 211.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 144.003,12 25.0 6.0 1909.0 10.März2055 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 142.958,23 25.0 1419.0 832.0 15.Feb.2035 161.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 134.818,38 23.0 149.0 1008.0 15.Juli2041 513.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 126.299,36 22.0 1.0 811.0 15.Juni2038 713.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 122.440,37 21.0 7.0 764.0 10.Dez.2034 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 121.966,99 21.0 357.0 492.0 20.Juni2031 365.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 120.486,02 21.0 1.0 281.0 15.Apr.2029 688.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 115.477,82 20.0 112.0 502.0 22.Aug.2032 726.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 115.306,87 20.0 1439.0 185.0 15.Dez.2027 136.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 113.067,83 19.0 172.0 387.0 20.Aug.2030 600.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 92.163,15 16.0 7.0 381.0 10.März2030 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 88.327,87 15.0 2723.0 1119.0 30.Sept.2041 442.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 86.341,40 15.0 269.0 1797.0 17.Juni2049 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 69.002,89 12.0 327.0 215.0 17.Apr.2028 205.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 62.399,70 11.0 7.0 227.0 10.Juni2028 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 60.996,07 11.0 358.0 1019.0 17.Juni2038 330.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 55.159,24 10.0 7.0 321.0 10.Juni2029 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 54.573,01 9.0 330.0 1449.0 17.Juni2045 298.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 50.198,42 9.0 1.0 1019.0 15.Aug.2045 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 49.383,26 9.0 328.0 1514.0 17.Juni2046 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 48.553,60 8.0 346.0 747.0 17.Juni2034 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 44.278,94 8.0 1461.0 333.0 15.Juli2029 191.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 38.133,40 7.0 173.0 424.0 18.Jan.2031 613.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 33.753,69 6.0 336.0 1450.0 17.Juni2047 314.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 31.963,94 6.0 1.0 690.0 15.Juli2035 675.0
PHP PHP CASH Cash und/oder Derivate 30.458,27 5.0 170.0 0.0 nan 0.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 29.458,42 5.0 168.0 1144.0 30.Jan.2050 638.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 29.160,51 5.0 1.0 389.0 15.Okt.2030 738.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 26.201,63 5.0 175.0 388.0 27.Juli2030 638.0
USD USD CASH Cash und/oder Derivate 25.122,65 4.0 10000.0 0.0 nan 0.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 22.530,42 4.0 187.0 445.0 19.Juli2031 800.0
CNY CNY CASH Cash und/oder Derivate 19.964,88 3.0 1440.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 19.330,99 3.0 2724.0 1559.0 31.März2053 446.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 18.283,89 3.0 5.0 1600.0 10.März2047 213.0
IDR IDR CASH Cash und/oder Derivate 18.058,41 3.0 1.0 0.0 nan 0.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 17.098,43 3.0 112.0 280.0 18.Apr.2029 710.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.773,52 3.0 1666.0 1839.0 25.Okt.2052 312.0
MYR MYR CASH Cash und/oder Derivate 10.512,04 2.0 2546.0 0.0 nan 0.0
KRW KRW CASH Cash und/oder Derivate 8.079,89 1.0 7.0 0.0 nan 0.0
THB THB CASH Cash und/oder Derivate 7.053,76 1.0 321.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 4.568,56 1.0 11929.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 4.249,81 1.0 1438.0 0.0 nan 0.0
PHP PHP/USD Cash und/oder Derivate 253,07 0.0 100.0 0.0 13.Feb.2026 0.0
GBP GBP CASH Cash und/oder Derivate 169,99 0.0 13764.0 0.0 nan 0.0