Fund profile by ISIN IE0004L9EID2
iShares India INR Govt Bond UCITS ETF USD (Dist)
Research iShares India INR Govt Bond UCITS ETF USD (Dist) by ISIN IE0004L9EID2: TER 0.35%, domicile Ireland, distributing, and 1-year price performance -0.6%.
ISINIE0004L9EID2
TER0.35%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Indian Government FAR Bond Index
Fund size25M
Holdings30
1-year price performance-0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEB5.DE | XETRADefault at German brokers | EUR | Ireland | €6K | 1,508 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 67.21% of the fund, which holds 30 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| INDIA (REPUBLIC OF) | IGB | 10.52% |
| INDIA (REPUBLIC OF) | IGB | 10.24% |
| INDIA (REPUBLIC OF) | IGB | 9.82% |
| INDIA (REPUBLIC OF) | IGB | 6.69% |
| INDIA (REPUBLIC OF) | IGB | 6.61% |
| INDIA (REPUBLIC OF) | IGB | 5.52% |
| INDIA (REPUBLIC OF) | IGB | 5.43% |
| INDIA (REPUBLIC OF) | IGB | 4.81% |
| INDIA (REPUBLIC OF) | IGB | 3.87% |
| INDIA (REPUBLIC OF) | IGB | 3.69% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.