INGB - iShares India INR Govt Bond UCITS ETF (USD) (Dist) (IE0004L9EID2)

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(%)

IE0004L9EID2

INGB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,5 USD

NAV pro Aktie | 16/06/2026

08/02/2024

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

INGB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

India

Geographie

Bloomberg Indian Government FAR Bond Index

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

32,68 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

31,24 Mio. USD

Aktien-Anlageklasse Volumen | 16/06/2026

UCITS

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Kurse (INGB)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares India INR Govt Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Indian Government FAR Bond Index by investing in a portfolio comprised primarily of INR-denominated bonds issued by the Government of India

INGB profile

The iShares India INR Govt Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in India. The BlackRock fund’s base currency is USD and the share class was registered 08.02.2024 with unique ISIN - IE0004L9EID2. Main exchange is Euronext Amsterdam and ticker symbol is INGB. The total expense ratio is 0.35%. The iShares India INR Govt Bond UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Struktur INGB auf 15/06/2026

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Wertpapier	Wertpapier
India, Bonds 6.19% 16sep2034, INR	12,63%
India, Bonds 7.04% 3jun2029, INR	11,41%
India, Bonds 5.85% 1dec2030, INR	10,99%
India, Bonds 7.1% 8apr2034, INR	9,54%
India, Bonds 6.22% 16mar2035, INR	7,99%
India, Bonds 7.02% 18jun2031, INR	6,24%
India, Bonds 7.16% 20sep2050, INR	4,33%
India, Bonds 7.36% 12sep2052, INR	4,25%
India, Bonds 7.18% 24jul2037, INR	3,86%
India, Bonds 6.67% 17dec2050, INR	3,4%
Asian Infrastructure Investment Bank (AIIB), 7% 1mar2029, INR (00146)	3,24%
India, Bonds 7.41% 19dec2036, INR	2,91%
India, Bonds 7.09% 5aug2054, INR	2,39%
India, Bonds 7.06% 10apr2028, INR	2,13%
India, Bonds 7.17% 8jan2028, INR	1,76%
India, Bonds 6.62% 28nov2051, INR	1,75%
India, Bonds 7.37% 23oct2028, INR	1,68%
IBRD, 7.05% 22jul2029, INR	1,51%
India, Bonds 6.54% 17jan2032, INR	1,42%
India, Bonds 6.36% 16feb2031, INR	1,26%
India, Bonds 7.06% 10oct2046, INR	1,19%
India, Bonds 7.17% 17apr2030, INR	1,05%
India, Bonds 6.1% 12jul2031, INR	1,01%
India, Bonds 5.77% 3aug2030, INR	0,93%
India, Bonds 6.68% 7jul2040, INR	0,35%
India, Bonds 7.26% 22aug2032, INR	0,21%
India, Bonds 6.68% 17sep2031, INR	0,2%
India, Bonds 7.18% 14aug2033, INR	0,19%
INR CASH	0,17%
EUR CASH	0,01%
USD CASH	0%

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iShares India INR Govt Bond UCITS ETF (USD) (Acc)

iShares India INR Govt Bond UCITS ETF Hedged (USD) (Dist)

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