Companies: 10,795     total market cap: $144.132 T
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iShares India INR Govt Bond UCITS ETF USD (Dist)
CEB5.DE
#2916
ETF rank
$45.22 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$4.51
Share price
-0.09%
Change (1 day)
-12.71%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 16, 2026Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
9.67%
INDIA (REPUBLIC OF)IGB440200000.00
8.28%
INDIA (REPUBLIC OF)IGB344280000.00
7.95%
INDIA (REPUBLIC OF)IGB346800000.00
6.75%
INDIA (REPUBLIC OF)IGB298500000.00
6.74%
INDIA (REPUBLIC OF)IGB277700000.00
6.48%
INDIA (REPUBLIC OF)IGB278300000.00
5.58%
INDIA (REPUBLIC OF)IGB254600000.00
5.42%
INDIA (REPUBLIC OF)IGB254200000.00
5.05%
INDIA (REPUBLIC OF)IGB211500000.00
4.75%
INDIA (REPUBLIC OF)IGB198870000.00
3.11%
INDIA (REPUBLIC OF)IGB131200000.00
2.93%
INDIA (REPUBLIC OF)IGB129000000.00
2.82%
INDIA (REPUBLIC OF)IGB126600000.00
2.71%
INDIA (REPUBLIC OF)IGB114700000.00
2.28%
INDIA (REPUBLIC OF)IGB92400000.00
2.26%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB100000000.00
2.21%
INDIA (REPUBLIC OF)IGB96600000.00
2.16%
INDIA (REPUBLIC OF)IGB91300000.00
2.00%
INDIA (REPUBLIC OF)IGB90300000.00
1.63%
INDIA (REPUBLIC OF)IGB68000000.00
1.36%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB60000000.00
1.29%
INDIA (REPUBLIC OF)IGB60400000.00
1.09%
INDIA (REPUBLIC OF)IGB46400000.00
1.06%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD45000000.00
0.99%
INDIA (REPUBLIC OF)IGB42900000.00
0.84%
INDIA (REPUBLIC OF)IGB37900000.00
0.71%
INDIA (REPUBLIC OF)IGB31100000.00
0.58%
INDIA (REPUBLIC OF)IGB23700000.00
0.41%
INDIA (REPUBLIC OF)IGB18100000.00
0.32%
INR CASHINR13898668.00
0.25%
INDIA (REPUBLIC OF)IGB10500000.00
0.15%
INDIA (REPUBLIC OF)IGB6500000.00
0.14%
INDIA (REPUBLIC OF)IGB6200000.00
0.03%
USD CASHUSD12510.00
0.00%
EUR CASHEUR1880.00

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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