Companies: 11,392     total market cap: HK$1184.784 T
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iShares India INR Govt Bond UCITS ETF USD (Dist)
CEB5.DE
#3321
ETF rank
HK$0.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$33.97
Share price
0.04%
Change (1 day)
-11.84%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of October 15, 2026Number of holdings: 33

Full holdings list

Weight %NameTickerShares Held
10.44%
INDIA (REPUBLIC OF)IGB254200000.00
10.18%
INDIA (REPUBLIC OF)IGB250100000.00
9.71%
INDIA (REPUBLIC OF)IGB249300000.00
7.67%
INDIA (REPUBLIC OF)IGB178580000.00
6.64%
INDIA (REPUBLIC OF)IGB156700000.00
5.45%
INDIA (REPUBLIC OF)IGB140400000.00
5.35%
INDIA (REPUBLIC OF)IGB134400000.00
4.77%
INDIA (REPUBLIC OF)IGB114700000.00
4.16%
INDIA (REPUBLIC OF)IGB97200000.00
3.64%
INDIA (REPUBLIC OF)IGB97200000.00
3.51%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB84000000.00
3.33%
INDIA (REPUBLIC OF)IGB83500000.00
3.29%
INDIA (REPUBLIC OF)IGB76300000.00
2.40%
INDIA (REPUBLIC OF)IGB58700000.00
2.26%
INDIA (REPUBLIC OF)IGB58300000.00
2.25%
INDIA (REPUBLIC OF)IGB60400000.00
2.20%
INDIA (REPUBLIC OF)IGB56500000.00
2.15%
INDIA (REPUBLIC OF)IGB53300000.00
1.76%
INDIA (REPUBLIC OF)IGB42900000.00
1.67%
INDIA (REPUBLIC OF)IGB42900000.00
1.64%
INDIA (REPUBLIC OF)IGB41700000.00
1.44%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35000000.00
1.12%
INDIA (REPUBLIC OF)IGB27600000.00
0.81%
INDIA (REPUBLIC OF)IGB20000000.00
0.70%
INDIA (REPUBLIC OF)IGB16200000.00
0.43%
INDIA (REPUBLIC OF)IGB10000000.00
0.33%
INDIA (REPUBLIC OF)IGB8100000.00
0.26%
INDIA (REPUBLIC OF)IGB6200000.00
0.25%
INDIA (REPUBLIC OF)IGB6200000.00
0.07%
INR CASHINR1703455.00
0.06%
INDIA (REPUBLIC OF)IGB1600000.00
0.03%
USD CASHUSD7700.00
0.01%
EUR CASHEUR1893.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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