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 Jan. 27, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 3.006.258,88 519.0 108.0 486.0 17.Jan.2032 654.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.800.623,21 311.0 1.0 566.0 15.Mai2033 663.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.611.409,67 278.0 7.0 1749.0 10.März2053 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.595.681,64 276.0 6.0 1801.0 10.März2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.478.832,13 255.0 1534.0 665.0 25.Mai2033 267.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.423.065,04 246.0 2719.0 622.0 15.Juni2033 472.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.381.053,43 239.0 1519.0 684.0 25.Aug.2033 252.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.318.617,05 228.0 360.0 316.0 22.Juni2029 488.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.243.186,15 215.0 360.0 1312.0 17.Juni2043 345.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.220.155,08 211.0 2552.0 235.0 31.Juli2028 360.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.181.277,72 204.0 1487.0 481.0 25.März2031 228.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.177.532,47 203.0 1.0 600.0 15.Feb.2034 663.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.159.979,73 200.0 365.0 574.0 25.Juni2032 377.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.048.322,82 181.0 7.0 716.0 10.Juni2034 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 989.374,31 171.0 1723.0 1476.0 25.Apr.2046 352.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 987.667,23 171.0 7.0 227.0 10.Juni2028 263.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 979.941,10 169.0 106.0 380.0 03.Aug.2030 577.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 971.587,71 168.0 367.0 882.0 17.Juni2036 340.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 956.739,84 165.0 1.0 416.0 15.Feb.2031 650.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 934.706,27 161.0 164.0 210.0 22.Apr.2028 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 918.210,36 159.0 1463.0 146.0 25.Juli2027 250.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 911.379,88 157.0 111.0 338.0 23.Dez.2029 675.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 854.548,42 148.0 6.0 501.0 10.Juni2031 200.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 849.109,55 147.0 111.0 774.0 24.Juli2037 718.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 782.844,73 135.0 1501.0 299.0 24.März2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 773.106,25 134.0 1509.0 406.0 21.Mai2030 268.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 766.646,47 132.0 108.0 707.0 15.Dez.2035 667.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 759.198,81 131.0 1466.0 308.0 15.Apr.2029 205.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 717.129,20 124.0 1501.0 321.0 15.Juni2029 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 682.562,92 118.0 5.0 1560.0 10.März2046 200.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 666.826,02 115.0 113.0 739.0 19.Dez.2036 741.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 665.332,88 115.0 1693.0 1856.0 15.Apr.2053 319.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 661.718,30 114.0 100.0 1110.0 17.Dez.2050 667.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 638.147,31 110.0 2762.0 864.0 07.Apr.2037 476.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 637.945,11 110.0 1.0 210.0 15.Mai2028 613.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 623.700,53 108.0 6.0 1288.0 10.Dez.2042 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 598.025,45 103.0 1.0 953.0 15.Juni2042 713.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 570.964,68 99.0 6.0 371.0 10.Dez.2029 138.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 561.225,92 97.0 2500.0 1086.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 556.196,77 96.0 2642.0 379.0 15.Apr.2030 450.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 553.479,18 96.0 111.0 603.0 08.Apr.2034 710.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 552.617,77 95.0 336.0 183.0 17.Dez.2027 358.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 522.072,24 90.0 6.0 417.0 10.Juni2030 138.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 515.167,23 89.0 106.0 411.0 01.Dez.2030 585.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 508.400,08 88.0 7.0 592.0 10.Dez.2032 425.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 486.373,39 84.0 173.0 623.0 25.Jan.2034 625.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 454.520,90 79.0 2766.0 877.0 04.Aug.2037 475.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 452.058,42 78.0 110.0 172.0 09.Dez.2027 664.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 436.442,60 75.0 7.0 646.0 10.Juni2033 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 424.723,67 73.0 1503.0 730.0 25.Feb.2034 235.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 399.709,83 69.0 114.0 562.0 17.Juni2033 757.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 399.506,53 69.0 1479.0 288.0 15.Jan.2029 237.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 392.384,60 68.0 108.0 1117.0 19.Juni2053 730.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 375.672,54 65.0 2437.0 479.0 15.Apr.2031 263.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 365.424,26 63.0 2871.0 1390.0 06.Juli2048 492.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 360.908,35 62.0 2853.0 1339.0 08.Mai2047 489.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 347.402,82 60.0 7.0 1246.0 10.Sept.2042 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 343.198,79 59.0 1.0 984.0 15.Juni2043 713.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 341.128,53 59.0 112.0 293.0 03.Juni2029 704.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 339.798,79 59.0 172.0 736.0 20.Apr.2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 333.744,28 58.0 7.0 274.0 10.Dez.2028 238.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 325.522,15 56.0 151.0 407.0 09.Juli2030 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 315.344,53 54.0 2579.0 620.0 15.Apr.2033 384.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 307.509,41 53.0 2551.0 1515.0 15.Juni2050 407.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 293.512,95 51.0 1.0 1140.0 15.Aug.2051 688.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 283.213,07 49.0 1.0 384.0 15.Juli2030 650.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 282.663,56 49.0 7.0 181.0 10.Dez.2027 238.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 280.251,49 48.0 1.0 453.0 15.Nov.2031 888.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 267.904,22 46.0 2803.0 934.0 08.Juni2038 489.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 262.684,94 45.0 1495.0 756.0 25.Mai2034 227.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 256.711,47 44.0 1.0 862.0 15.Apr.2040 750.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 228.675,34 40.0 112.0 560.0 14.Aug.2033 718.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 198.078,05 34.0 2562.0 226.0 15.Juni2028 373.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 195.813,90 34.0 2582.0 504.0 08.Okt.2031 380.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 194.149,40 34.0 1476.0 508.0 25.Juni2031 212.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 193.893,89 33.0 1479.0 258.0 25.Sept.2028 248.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 189.328,16 33.0 168.0 1026.0 28.Feb.2044 625.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 183.890,99 32.0 113.0 242.0 23.Okt.2028 737.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 183.003,98 32.0 7.0 291.0 10.März2029 325.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 174.485,34 30.0 161.0 508.0 20.Jan.2032 488.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 173.554,57 30.0 111.0 179.0 27.Jan.2028 710.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 171.669,77 30.0 6.0 1879.0 10.Sept.2054 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 170.944,23 30.0 7.0 1731.0 10.Sept.2053 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 168.524,04 29.0 168.0 729.0 14.Jan.2036 625.0
INR INR CASH Cash und/oder Derivate 160.107,74 28.0 109.0 0.0 nan 0.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 153.439,04 27.0 143.0 978.0 09.Sept.2040 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 149.020,90 26.0 1478.0 777.0 25.Aug.2034 211.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 143.427,73 25.0 6.0 1917.0 10.März2055 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 142.577,79 25.0 1415.0 832.0 15.Feb.2035 161.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 134.666,27 23.0 149.0 1008.0 15.Juli2041 513.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 128.941,45 22.0 1433.0 389.0 25.Jan.2030 143.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 126.001,53 22.0 1.0 811.0 15.Juni2038 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 122.379,42 21.0 359.0 492.0 20.Juni2031 365.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 121.345,19 21.0 7.0 765.0 10.Dez.2034 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 120.254,10 21.0 1.0 282.0 15.Apr.2029 688.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 115.518,98 20.0 112.0 503.0 22.Aug.2032 726.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 115.085,60 20.0 1436.0 186.0 15.Dez.2027 136.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 112.796,97 19.0 172.0 388.0 20.Aug.2030 600.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 91.205,87 16.0 7.0 382.0 10.März2030 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 87.533,77 15.0 273.0 1804.0 17.Juni2049 188.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 87.397,77 15.0 2695.0 1119.0 30.Sept.2041 442.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 69.153,67 12.0 327.0 216.0 17.Apr.2028 205.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 61.731,16 11.0 7.0 228.0 10.Juni2028 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 61.432,04 11.0 360.0 1021.0 17.Juni2038 330.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 55.403,78 10.0 335.0 1454.0 17.Juni2045 298.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 54.582,71 9.0 7.0 321.0 10.Juni2029 188.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 49.984,41 9.0 1.0 1020.0 15.Aug.2045 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 49.723,02 9.0 330.0 1518.0 17.Juni2046 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 48.636,05 8.0 346.0 748.0 17.Juni2034 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 44.204,22 8.0 1459.0 334.0 15.Juli2029 191.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 38.027,15 7.0 173.0 425.0 18.Jan.2031 613.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 34.351,62 6.0 342.0 1457.0 17.Juni2047 314.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 31.992,20 6.0 1.0 691.0 15.Juli2035 675.0
PHP PHP CASH Cash und/oder Derivate 29.632,05 5.0 170.0 0.0 nan 0.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 29.474,09 5.0 168.0 1138.0 30.Jan.2050 638.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 29.095,98 5.0 1.0 390.0 15.Okt.2030 738.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 26.920,65 5.0 174.0 377.0 27.Juli2030 638.0
USD USD CASH Cash und/oder Derivate 25.114,27 4.0 10000.0 0.0 nan 0.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 22.469,07 4.0 187.0 446.0 19.Juli2031 800.0
CNY CNY CASH Cash und/oder Derivate 19.207,93 3.0 1437.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 19.140,06 3.0 2698.0 1559.0 31.März2053 446.0
IDR IDR CASH Cash und/oder Derivate 18.285,13 3.0 1.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 18.086,38 3.0 5.0 1601.0 10.März2047 213.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 17.132,15 3.0 112.0 280.0 18.Apr.2029 710.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.811,67 3.0 1670.0 1843.0 25.Okt.2052 312.0
MYR MYR CASH Cash und/oder Derivate 10.411,31 2.0 2522.0 0.0 nan 0.0
KRW KRW CASH Cash und/oder Derivate 7.995,51 1.0 7.0 0.0 nan 0.0
THB THB CASH Cash und/oder Derivate 7.075,32 1.0 322.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 4.555,73 1.0 11896.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 4.251,92 1.0 1439.0 0.0 nan 0.0
PHP PHP/USD Cash und/oder Derivate 262,66 0.0 100.0 0.0 13.Feb.2026 0.0
GBP GBP CASH Cash und/oder Derivate 169,29 0.0 13707.0 0.0 nan 0.0