INGDX - iShares India INR Govt Bond UCITS ETF Hedged (USD) (Dist) (IE000FFH8RQ1)

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IE000FFH8RQ1

INGDX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,78 USD

valeur liquidative par action | 12/06/2026

28/10/2024

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

INGDX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

India

Géographie

Bloomberg Indian Government FAR Bond Index

Benchmark

0.4 %

Ratio de coût total

Physical

Méthode de réplication

32,52 mln USD

Actif total du fonds | 12/06/2026

0,0967 mln USD

Volume des actits de classe "actions" | 12/06/2026

Oui

UCITS

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80 234

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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

INGDX profile

The iShares India INR Govt Bond UCITS ETF Hedged (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 28.10.2024 with unique ISIN - IE000FFH8RQ1. Main exchange is CBOE Europe and ticker symbol is INGDX. The total expense ratio is 0.4%. The iShares India INR Govt Bond UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Structure INGDX au 11/06/2026

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Titre	Valeur
India, Bonds 6.19% 16sep2034, INR	12,61%
India, Bonds 7.04% 3jun2029, INR	11,42%
India, Bonds 5.85% 1dec2030, INR	10,97%
India, Bonds 7.1% 8apr2034, INR	9,56%
India, Bonds 6.22% 16mar2035, INR	8,01%
India, Bonds 7.02% 18jun2031, INR	6,24%
India, Bonds 7.16% 20sep2050, INR	4,33%
India, Bonds 7.36% 12sep2052, INR	4,25%
India, Bonds 7.18% 24jul2037, INR	3,87%
India, Bonds 6.67% 17dec2050, INR	3,4%
Asian Infrastructure Investment Bank (AIIB), 7% 1mar2029, INR (00146)	3,24%
India, Bonds 7.41% 19dec2036, INR	2,91%
India, Bonds 7.09% 5aug2054, INR	2,39%
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	1,52%
India, Bonds 6.54% 17jan2032, INR	1,42%
India, Bonds 6.36% 16feb2031, INR	1,26%
India, Bonds 7.06% 10oct2046, INR	1,19%
India, Bonds 7.17% 17apr2030, INR	1,05%
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%