ETF constituents for IGAA

Below, a list of constituents for IGAA (iShares Emerging Asia Local Govt Bond UCITS ETF) is shown. In total, IGAA consists of 134 securities.

Note: The data shown here is as of date Feb. 12, 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 3.063.076,94 527.0 110.0 482.0 17.Jan.2032 654.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.801.835,87 310.0 1.0 561.0 15.Mai2033 663.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.764.917,98 304.0 1451.0 198.0 25.Feb.2028 145.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.565.928,17 269.0 6.0 1729.0 10.März2053 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.554.397,24 267.0 6.0 1785.0 10.März2052 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.443.740,04 248.0 2753.0 618.0 15.Juni2033 472.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.395.757,51 240.0 1534.0 680.0 25.Aug.2033 252.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.321.295,76 227.0 360.0 312.0 22.Juni2029 488.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.234.122,45 212.0 357.0 1306.0 17.Juni2043 345.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.216.312,37 209.0 2585.0 235.0 31.Juli2028 360.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.192.692,00 205.0 1500.0 476.0 25.März2031 228.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.175.988,72 202.0 1.0 595.0 15.Feb.2034 663.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.160.135,68 200.0 364.0 570.0 25.Juni2032 377.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.078.034,09 185.0 7.0 711.0 10.Juni2034 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 981.147,33 169.0 7.0 223.0 10.Juni2028 263.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 968.900,37 167.0 108.0 387.0 03.Aug.2030 577.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 956.733,78 165.0 1.0 412.0 15.Feb.2031 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 946.834,88 163.0 365.0 877.0 17.Juni2036 340.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 945.670,76 163.0 1736.0 1471.0 25.Apr.2046 352.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 928.157,21 160.0 112.0 333.0 23.Dez.2029 675.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 911.790,52 157.0 113.0 770.0 24.Juli2037 718.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 864.569,12 149.0 166.0 206.0 22.Apr.2028 363.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 861.817,87 148.0 2673.0 375.0 15.Apr.2030 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 846.783,05 146.0 6.0 496.0 10.Juni2031 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 780.210,51 134.0 1521.0 402.0 21.Mai2030 268.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 777.500,46 134.0 109.0 702.0 15.Dez.2035 667.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 765.926,44 132.0 1477.0 304.0 15.Apr.2029 205.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 723.197,11 124.0 1512.0 317.0 15.Juni2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 705.756,25 121.0 1429.0 828.0 15.Feb.2035 161.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 677.134,61 116.0 115.0 735.0 19.Dez.2036 741.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 671.399,99 115.0 1706.0 1852.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 669.232,71 115.0 1548.0 660.0 25.Mai2033 267.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 667.790,28 115.0 5.0 1550.0 10.März2046 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 648.073,58 111.0 2800.0 859.0 07.Apr.2037 476.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 643.332,65 111.0 101.0 1101.0 17.Dez.2050 667.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 612.993,63 105.0 6.0 1280.0 10.Dez.2042 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 598.325,07 103.0 1.0 946.0 15.Juni2042 713.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 569.565,93 98.0 2533.0 1081.0 22.Mai2040 376.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 568.893,34 98.0 1.0 206.0 15.Mai2028 613.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 566.232,74 97.0 6.0 367.0 10.Dez.2029 138.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 561.958,05 97.0 113.0 599.0 08.Apr.2034 710.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 553.340,62 95.0 336.0 179.0 17.Dez.2027 358.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 526.234,26 91.0 108.0 407.0 01.Dez.2030 585.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 520.420,63 90.0 1445.0 384.0 25.Jan.2030 143.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 518.213,31 89.0 6.0 413.0 10.Juni2030 138.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 496.167,58 85.0 176.0 619.0 25.Jan.2034 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 483.996,13 83.0 7.0 587.0 10.Dez.2032 425.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 459.686,65 79.0 112.0 168.0 09.Dez.2027 664.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 451.742,97 78.0 2804.0 891.0 04.Aug.2037 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 431.691,36 74.0 7.0 641.0 10.Juni2033 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 429.081,71 74.0 1517.0 726.0 25.Feb.2034 235.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 406.420,38 70.0 116.0 558.0 17.Juni2033 757.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 402.865,64 69.0 1490.0 284.0 15.Jan.2029 237.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 396.190,19 68.0 108.0 1106.0 19.Juni2053 730.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 380.811,12 65.0 2467.0 474.0 15.Apr.2031 263.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 370.982,17 64.0 2909.0 1386.0 06.Juli2048 492.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 365.489,50 63.0 2884.0 1334.0 08.Mai2047 489.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 346.182,39 60.0 175.0 732.0 20.Apr.2036 625.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 345.353,39 59.0 1.0 979.0 15.Juni2043 713.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 343.022,13 59.0 7.0 1239.0 10.Sept.2042 325.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 331.993,58 57.0 113.0 289.0 03.Juni2029 704.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 331.714,27 57.0 154.0 403.0 09.Juli2030 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 331.536,26 57.0 7.0 269.0 10.Dez.2028 238.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 310.390,73 53.0 2570.0 1509.0 15.Juni2050 407.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 293.757,17 51.0 1.0 1141.0 15.Aug.2051 688.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 283.277,78 49.0 1.0 380.0 15.Juli2030 650.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 281.073,00 48.0 1.0 449.0 15.Nov.2031 888.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 280.778,05 48.0 7.0 177.0 10.Dez.2027 238.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 271.629,62 47.0 2837.0 929.0 08.Juni2038 489.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 265.210,85 46.0 1508.0 752.0 25.Mai2034 227.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 256.072,16 44.0 1.0 855.0 15.Apr.2040 750.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 232.442,66 40.0 113.0 556.0 14.Aug.2033 718.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 199.765,03 34.0 6.0 1856.0 10.Sept.2054 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 198.604,58 34.0 2614.0 500.0 08.Okt.2031 380.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 196.078,42 34.0 1489.0 503.0 25.Juni2031 212.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 192.042,59 33.0 170.0 1018.0 28.Feb.2044 625.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 187.201,85 32.0 115.0 238.0 23.Okt.2028 737.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 185.236,65 32.0 7.0 1709.0 10.Sept.2053 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 181.677,38 31.0 7.0 286.0 10.März2029 325.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 178.113,66 31.0 164.0 505.0 20.Jan.2032 488.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 170.938,89 29.0 113.0 181.0 27.Jan.2028 710.0
PHILIP PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 170.763,04 29.0 170.0 725.0 14.Jan.2036 625.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 155.653,45 27.0 144.0 973.0 09.Sept.2040 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 150.518,99 26.0 1491.0 773.0 25.Aug.2034 211.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 139.415,39 24.0 7.0 224.0 10.Juni2028 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 138.949,91 24.0 6.0 1894.0 10.März2055 263.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 136.419,69 23.0 151.0 1001.0 15.Juli2041 513.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 132.749,47 23.0 2622.0 1003.0 18.Apr.2039 405.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 129.210,40 22.0 180.0 316.0 13.Okt.2029 700.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 125.545,19 22.0 1.0 805.0 15.Juni2038 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 122.822,14 21.0 360.0 488.0 20.Juni2031 365.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 121.659,07 21.0 7.0 377.0 10.März2030 263.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 120.685,48 21.0 1.0 278.0 15.Apr.2029 688.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 120.212,37 21.0 7.0 760.0 10.Dez.2034 300.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 117.582,81 20.0 114.0 499.0 22.Aug.2032 726.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 114.861,89 20.0 174.0 384.0 20.Aug.2030 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 113.955,80 20.0 362.0 1018.0 17.Juni2038 330.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 91.413,59 16.0 108.0 516.0 14.Juli2032 628.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 88.376,99 15.0 2720.0 1114.0 30.Sept.2041 442.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 87.147,78 15.0 271.0 1798.0 17.Juni2049 188.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 80.178,19 14.0 114.0 260.0 14.Jan.2029 726.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 75.798,74 13.0 1.0 533.0 15.Feb.2033 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 69.240,52 12.0 328.0 212.0 17.Apr.2028 205.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 66.621,89 11.0 1.0 1010.0 15.Aug.2045 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 63.579,67 11.0 335.0 1451.0 17.Juni2045 298.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 54.148,50 9.0 7.0 317.0 10.Juni2029 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 49.184,14 8.0 326.0 1511.0 17.Juni2046 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 48.807,85 8.0 347.0 744.0 17.Juni2034 280.0
INR INR CASH Cash und/oder Derivate 47.762,47 8.0 110.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 44.603,42 8.0 1471.0 329.0 15.Juli2029 191.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 38.748,34 7.0 175.0 421.0 18.Jan.2031 613.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 33.797,79 6.0 336.0 1448.0 17.Juni2047 314.0
MYR MYR CASH Cash und/oder Derivate 32.202,15 6.0 2554.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 31.826,28 5.0 1.0 685.0 15.Juli2035 675.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 29.171,96 5.0 1.0 386.0 15.Okt.2030 738.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 28.853,81 5.0 169.0 1157.0 30.Jan.2050 638.0
USD USD CASH Cash und/oder Derivate 28.754,92 5.0 10000.0 0.0 nan 0.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 26.589,30 5.0 177.0 384.0 27.Juli2030 638.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 26.104,46 4.0 326.0 372.0 17.Dez.2029 160.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 22.899,91 4.0 190.0 442.0 19.Juli2031 800.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 19.411,39 3.0 2731.0 1556.0 31.März2053 446.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 17.696,07 3.0 5.0 1590.0 10.März2047 213.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.956,41 3.0 1682.0 1839.0 25.Okt.2052 312.0
CNY CNY CASH Cash und/oder Derivate 9.556,34 2.0 1447.0 0.0 nan 0.0
IDR IDR CASH Cash und/oder Derivate 5.902,81 1.0 1.0 0.0 nan 0.0
THB THB CASH Cash und/oder Derivate 4.816,76 1.0 322.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 4.541,75 1.0 11859.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 4.273,48 1.0 1446.0 0.0 nan 0.0
KRW KRW CASH Cash und/oder Derivate 3.576,67 1.0 7.0 0.0 nan 0.0
PHP PHP CASH Cash und/oder Derivate 2.651,84 0.0 172.0 0.0 nan 0.0
PHP PHP/USD Cash und/oder Derivate 714,10 0.0 100.0 0.0 13.Feb.2026 0.0
PHP PHP/USD Cash und/oder Derivate 326,47 0.0 100.0 0.0 18.März2026 0.0
GBP GBP CASH Cash und/oder Derivate 168,36 0.0 13633.0 0.0 nan 0.0
PHP PHP/USD Cash und/oder Derivate -322,72 0.0 100.0 0.0 13.Feb.2026 0.0