INGDX - iShares India INR Govt Bond UCITS ETF Hedged (USD) (Dist) (IE000FFH8RQ1)

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IE000FFH8RQ1

INGDX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,76 USD

NAV pro Aktie | 15/07/2026

28/10/2024

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

INGDX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

India

Geographie

Bloomberg Indian Government FAR Bond Index

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

28,97 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

UCITS

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Kurse (INGDX)

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1 000 000

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100 000

Aktien

175 910

ETF & Funds

100 000

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

INGDX profile

The iShares India INR Govt Bond UCITS ETF Hedged (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 28.10.2024 with unique ISIN - IE000FFH8RQ1. Main exchange is CBOE Europe and ticker symbol is INGDX. The total expense ratio is 0.4%. The iShares India INR Govt Bond UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Struktur INGDX auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
India, Bonds 6.19% 16sep2034, INR	12,24%
India, Bonds 7.1% 8apr2034, INR	10,76%
India, Bonds 7.04% 3jun2029, INR	9,85%
India, Bonds 5.85% 1dec2030, INR	9,59%
India, Bonds 7.02% 18jun2031, INR	6,74%
India, Bonds 6.22% 16mar2035, INR	4,96%
India, Bonds 7.36% 12sep2052, INR	4,83%
India, Bonds 6.68% 7jul2040, INR	4,58%
India, Bonds 7.18% 24jul2037, INR	4,37%
India, Bonds 6.67% 17dec2050, INR	3,95%
Asian Infrastructure Investment Bank (AIIB), 7% 1mar2029, INR (00146)	3,64%
India, Bonds 7.41% 19dec2036, INR	3,16%
India, Bonds 7.16% 20sep2050, INR	2,9%
India, Bonds 7.09% 5aug2054, INR	2,72%
India, Bonds 7.17% 17apr2030, INR	2,48%
India, Bonds 6.62% 28nov2051, INR	2%
India, Bonds 6.54% 17jan2032, INR	1,59%
India, Bonds 6.36% 16feb2031, INR	1,4%
India, Bonds 7.06% 10oct2046, INR	1,35%
IBRD, 7.05% 22jul2029, INR	1,33%
India, Bonds 7.37% 23oct2028, INR	1,2%
India, Bonds 7.34% 22apr2064, INR	1,07%
India, Bonds 5.77% 3aug2030, INR	1,04%
India, Bonds 6.1% 12jul2031, INR	0,86%
India, Bonds 6.57% 5dec2033, INR	0,59%
INR CASH	0,27%
India, Bonds 7.26% 22aug2032, INR	0,24%
India, Bonds 6.68% 17sep2031, INR	0,23%
USD CASH	0,04%
EUR CASH	0,01%

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

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

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