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 132 securities.

Note: The data shown here is as of date Feb. 17, 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 3.077.345,02 527.0 110.0 481.0 17.Jan.2032 654.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.799.994,35 308.0 1.0 560.0 15.Mai2033 663.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.765.461,40 302.0 1451.0 197.0 25.Feb.2028 145.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.592.046,89 273.0 7.0 1735.0 10.März2053 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.566.002,53 268.0 6.0 1785.0 10.März2052 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.449.993,08 248.0 2764.0 616.0 15.Juni2033 472.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.396.446,46 239.0 1534.0 679.0 25.Aug.2033 252.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.320.086,01 226.0 359.0 310.0 22.Juni2029 488.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.252.282,63 214.0 362.0 1308.0 17.Juni2043 345.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.221.449,69 209.0 2595.0 233.0 31.Juli2028 360.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.193.111,74 204.0 1500.0 475.0 25.März2031 228.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.162.197,95 199.0 365.0 568.0 25.Juni2032 377.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.141.515,35 195.0 1.0 613.0 15.Feb.2034 663.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.088.484,37 186.0 7.0 710.0 10.Juni2034 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 985.350,25 169.0 7.0 221.0 10.Juni2028 263.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 971.882,83 166.0 108.0 385.0 03.Aug.2030 577.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 948.819,46 162.0 366.0 876.0 17.Juni2036 340.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 946.694,40 162.0 1737.0 1470.0 25.Apr.2046 352.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 930.630,27 159.0 113.0 332.0 23.Dez.2029 675.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 927.433,41 159.0 1.0 424.0 15.Feb.2031 650.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 919.395,05 157.0 113.0 770.0 24.Juli2037 718.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 870.779,40 149.0 167.0 204.0 22.Apr.2028 363.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 865.544,07 148.0 2683.0 373.0 15.Apr.2030 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 854.808,61 146.0 6.0 495.0 10.Juni2031 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 780.773,71 134.0 1522.0 401.0 21.Mai2030 268.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 779.412,00 133.0 110.0 701.0 15.Dez.2035 667.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 766.221,60 131.0 1477.0 303.0 15.Apr.2029 205.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 723.625,19 124.0 1513.0 315.0 15.Juni2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 700.345,65 120.0 1429.0 834.0 15.Feb.2035 161.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 681.218,35 117.0 115.0 734.0 19.Dez.2036 741.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 678.334,95 116.0 5.0 1552.0 10.März2046 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 672.145,93 115.0 1708.0 1851.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 669.530,90 115.0 1548.0 659.0 25.Mai2033 267.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 652.049,40 112.0 2816.0 859.0 07.Apr.2037 476.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 647.582,03 111.0 102.0 1104.0 17.Dez.2050 667.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 622.088,62 107.0 6.0 1282.0 10.Dez.2042 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 597.992,67 102.0 1.0 945.0 15.Juni2042 713.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 572.892,98 98.0 2546.0 1080.0 22.Mai2040 376.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 570.690,83 98.0 6.0 365.0 10.Dez.2029 138.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 567.701,17 97.0 1.0 205.0 15.Mai2028 613.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 564.909,71 97.0 113.0 598.0 08.Apr.2034 710.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 553.179,71 95.0 335.0 177.0 17.Dez.2027 358.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 526.418,34 90.0 108.0 406.0 01.Dez.2030 585.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 521.612,31 89.0 6.0 411.0 10.Juni2030 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 520.564,10 89.0 1445.0 383.0 25.Jan.2030 143.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 500.156,37 86.0 177.0 618.0 25.Jan.2034 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 487.823,03 84.0 7.0 586.0 10.Dez.2032 425.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 460.504,23 79.0 112.0 167.0 09.Dez.2027 664.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 453.871,79 78.0 2815.0 890.0 04.Aug.2037 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 435.842,86 75.0 7.0 640.0 10.Juni2033 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 429.283,22 74.0 1517.0 725.0 25.Feb.2034 235.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 408.175,26 70.0 116.0 557.0 17.Juni2033 757.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 403.042,55 69.0 1490.0 283.0 15.Jan.2029 237.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 398.444,94 68.0 109.0 1108.0 19.Juni2053 730.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 382.258,90 65.0 2475.0 473.0 15.Apr.2031 263.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 372.458,19 64.0 2918.0 1384.0 06.Juli2048 492.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 367.607,22 63.0 2899.0 1333.0 08.Mai2047 489.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 348.952,90 60.0 176.0 732.0 20.Apr.2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 346.973,10 59.0 7.0 1240.0 10.Sept.2042 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 344.986,46 59.0 1.0 977.0 15.Juni2043 713.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 334.169,46 57.0 155.0 402.0 09.Juli2030 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 333.566,16 57.0 7.0 268.0 10.Dez.2028 238.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 332.798,80 57.0 114.0 287.0 03.Juni2029 704.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 311.688,03 53.0 2579.0 1507.0 15.Juni2050 407.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 283.488,22 49.0 1.0 1176.0 15.Aug.2051 688.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 283.301,16 49.0 1.0 378.0 15.Juli2030 650.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 282.248,30 48.0 7.0 175.0 10.Dez.2027 238.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 280.516,82 48.0 1.0 448.0 15.Nov.2031 888.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 273.457,33 47.0 2854.0 928.0 08.Juni2038 489.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 265.263,22 45.0 1508.0 750.0 25.Mai2034 227.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 256.078,19 44.0 1.0 854.0 15.Apr.2040 750.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 225.772,47 39.0 114.0 574.0 14.Aug.2033 718.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 203.045,59 35.0 6.0 1861.0 10.Sept.2054 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 199.284,47 34.0 2622.0 498.0 08.Okt.2031 380.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 196.188,25 34.0 1489.0 502.0 25.Juni2031 212.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 193.223,05 33.0 171.0 1016.0 28.Feb.2044 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 187.794,64 32.0 7.0 1713.0 10.Sept.2053 363.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 187.545,66 32.0 115.0 236.0 23.Okt.2028 737.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 182.852,89 31.0 7.0 285.0 10.März2029 325.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 179.940,89 31.0 166.0 503.0 20.Jan.2032 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 174.308,85 30.0 173.0 726.0 14.Jan.2036 625.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 171.136,62 29.0 113.0 179.0 27.Jan.2028 710.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 156.399,60 27.0 145.0 971.0 09.Sept.2040 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 150.567,23 26.0 1491.0 772.0 25.Aug.2034 211.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 141.451,50 24.0 6.0 1900.0 10.März2055 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 140.177,46 24.0 7.0 222.0 10.Juni2028 225.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 136.960,08 23.0 151.0 999.0 15.Juli2041 513.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 133.357,52 23.0 2633.0 1002.0 18.Apr.2039 405.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 129.727,31 22.0 181.0 314.0 13.Okt.2029 700.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 125.359,37 21.0 1.0 804.0 15.Juni2038 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 122.877,53 21.0 360.0 487.0 20.Juni2031 365.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 122.481,79 21.0 7.0 376.0 10.März2030 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 121.416,67 21.0 7.0 759.0 10.Dez.2034 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 120.322,93 21.0 1.0 277.0 15.Apr.2029 688.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 118.049,94 20.0 114.0 498.0 22.Aug.2032 726.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 115.695,27 20.0 176.0 383.0 20.Aug.2030 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 114.275,97 20.0 363.0 1017.0 17.Juni2038 330.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 91.860,67 16.0 109.0 515.0 14.Juli2032 628.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 88.872,51 15.0 2734.0 1113.0 30.Sept.2041 442.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 87.028,34 15.0 271.0 1796.0 17.Juni2049 188.0
IDR IDR CASH Cash und/oder Derivate 86.485,17 15.0 1.0 0.0 nan 0.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 80.392,22 14.0 114.0 259.0 14.Jan.2029 726.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 73.503,08 13.0 1.0 550.0 15.Feb.2033 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 69.229,40 12.0 327.0 211.0 17.Apr.2028 205.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 64.617,40 11.0 1.0 1044.0 15.Aug.2045 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 64.021,58 11.0 337.0 1451.0 17.Juni2045 298.0
INR INR CASH Cash und/oder Derivate 55.647,78 10.0 110.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 54.540,61 9.0 7.0 316.0 10.Juni2029 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 49.549,18 8.0 329.0 1511.0 17.Juni2046 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 48.890,99 8.0 348.0 743.0 17.Juni2034 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 44.616,76 8.0 1471.0 328.0 15.Juli2029 191.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 39.047,38 7.0 177.0 419.0 18.Jan.2031 613.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 33.880,88 6.0 337.0 1447.0 17.Juni2047 314.0
MYR MYR CASH Cash und/oder Derivate 32.326,01 6.0 2564.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 31.929,78 5.0 1.0 685.0 15.Juli2035 675.0
USD USD CASH Cash und/oder Derivate 29.153,80 5.0 10000.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 29.130,81 5.0 1.0 385.0 15.Okt.2030 738.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 29.114,69 5.0 171.0 1154.0 30.Jan.2050 638.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 26.786,35 5.0 178.0 383.0 27.Juli2030 638.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 26.088,55 4.0 325.0 370.0 17.Dez.2029 160.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 23.100,23 4.0 191.0 441.0 19.Juli2031 800.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 19.498,81 3.0 2742.0 1554.0 31.März2053 446.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 17.993,36 3.0 5.0 1593.0 10.März2047 213.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.952,94 3.0 1681.0 1837.0 25.Okt.2052 312.0
CNY CNY CASH Cash und/oder Derivate 15.264,38 3.0 1447.0 0.0 nan 0.0
THB THB CASH Cash und/oder Derivate 4.814,05 1.0 322.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 4.539,83 1.0 11855.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 4.290,70 1.0 1452.0 0.0 nan 0.0
KRW KRW CASH Cash und/oder Derivate 3.591,27 1.0 7.0 0.0 nan 0.0
PHP PHP CASH Cash und/oder Derivate 2.665,82 0.0 172.0 0.0 nan 0.0
PHP PHP/USD Cash und/oder Derivate 515,47 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