INGB - iShares India INR Govt Bond UCITS ETF (USD) (Dist) (IE0004L9EID2)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE0004L9EID2

INGB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

08/02/2024

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

INGB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

India

Géographie

Bloomberg Indian Government FAR Bond Index

Benchmark

0.35 %

Ratio de coût total

Physical

Méthode de réplication

32,52 mln USD

Actif total du fonds | 12/06/2026

Oui

UCITS

Dernières données pour

Ajouter à comparer

Cotations (INGB)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The iShares India INR Govt Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Indian Government FAR Bond Index by investing in a portfolio comprised primarily of INR-denominated bonds issued by the Government of India

INGB profile

The iShares India INR Govt Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in India. The BlackRock fund’s base currency is USD and the share class was registered 08.02.2024 with unique ISIN - IE0004L9EID2. Main exchange is Euronext Amsterdam and ticker symbol is INGB. The total expense ratio is 0.35%. The iShares India INR Govt Bond UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure INGB au 12/06/2026

Exporter la structure dans Excel

Titre	Valeur
India, Bonds 6.19% 16sep2034, INR	12,6%
India, Bonds 7.04% 3jun2029, INR	11,41%
India, Bonds 5.85% 1dec2030, INR	10,99%
India, Bonds 7.1% 8apr2034, INR	9,58%
India, Bonds 6.22% 16mar2035, INR	7,97%
India, Bonds 7.02% 18jun2031, INR	6,23%
India, Bonds 7.16% 20sep2050, INR	4,33%
India, Bonds 7.36% 12sep2052, INR	4,25%
India, Bonds 7.18% 24jul2037, INR	3,88%
India, Bonds 6.67% 17dec2050, INR	3,4%
Asian Infrastructure Investment Bank (AIIB), 7% 1mar2029, INR (00146)	3,23%
India, Bonds 7.41% 19dec2036, INR	2,91%
India, Bonds 7.09% 5aug2054, INR	2,4%
India, Bonds 7.06% 10apr2028, INR	2,13%
India, Bonds 7.17% 8jan2028, INR	1,76%
India, Bonds 6.62% 28nov2051, INR	1,75%
India, Bonds 7.37% 23oct2028, INR	1,68%
IBRD, 7.05% 22jul2029, INR	1,51%
India, Bonds 6.54% 17jan2032, INR	1,42%
India, Bonds 6.36% 16feb2031, INR	1,25%
India, Bonds 7.06% 10oct2046, INR	1,19%
India, Bonds 7.17% 17apr2030, INR	1,04%
India, Bonds 6.1% 12jul2031, INR	1,01%
India, Bonds 5.77% 3aug2030, INR	0,93%
India, Bonds 6.68% 7jul2040, INR	0,35%
India, Bonds 7.26% 22aug2032, INR	0,21%
India, Bonds 6.68% 17sep2031, INR	0,2%
India, Bonds 7.18% 14aug2033, INR	0,19%
INR CASH	0,17%
EUR CASH	0,01%
USD CASH	0%