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

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE0004L9EID2

INGB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,48 USD

Hisse başına net varlık değeri | 25.06.2026

08.02.2024

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

INGB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

India

Coğrafya

Bloomberg Indian Government FAR Bond Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

33,15 milyon USD

Fonun toplam varlıkları | 25.06.2026

31,6 milyon USD

Hisse senedi sınıfı varlıkları | 25.06.2026

Evet

UCITS

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Karşılaştırmak için öğe ekleyin

Kotasyonlar (INGB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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

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.

Yapı INGB on 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
India, Bonds 6.19% 16sep2034, INR	12,55%
India, Bonds 7.04% 3jun2029, INR	11,34%
India, Bonds 5.85% 1dec2030, INR	10,92%
India, Bonds 7.1% 8apr2034, INR	9,56%
India, Bonds 6.22% 16mar2035, INR	7,97%
India, Bonds 7.02% 18jun2031, INR	6,01%
India, Bonds 7.16% 20sep2050, INR	4,34%
India, Bonds 7.36% 12sep2052, INR	4,27%
India, Bonds 7.18% 24jul2037, INR	3,87%
India, Bonds 6.67% 17dec2050, INR	3,29%
Asian Infrastructure Investment Bank (AIIB), 7% 1mar2029, INR (00146)	3,23%
India, Bonds 7.41% 19dec2036, INR	2,81%
India, Bonds 7.09% 5aug2054, INR	2,4%
India, Bonds 7.06% 10apr2028, INR	2,12%
India, Bonds 6.62% 28nov2051, INR	1,76%
India, Bonds 7.17% 8jan2028, INR	1,75%
India, Bonds 7.37% 23oct2028, INR	1,67%
IBRD, 7.05% 22jul2029, INR	1,52%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	1,41%
India, Bonds 6.54% 17jan2032, INR	1,41%
India, Bonds 7.17% 17apr2030, INR	1,29%
India, Bonds 6.36% 16feb2031, INR	1,25%
India, Bonds 7.06% 10oct2046, INR	1,2%
India, Bonds 6.1% 12jul2031, INR	1,01%
India, Bonds 5.77% 3aug2030, INR	0,93%
INR CASH	0,53%
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%
EUR CASH	0,01%
USD CASH	-1,37%