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iShares India INR Govt Bond UCITS ETF - USD DIS Logo
IE0004L9EID2
A3EQAY
CEB5.DE

iShares India INR Govt Bond UCITS ETF - USD DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares India INR Govt Bond UCITS ETF - USD DIS has already paid €0.12 in dividends. The last payout was in June.

Core data

Name
iShares India INR Govt Bond UCITS ETF - USD DIS
Issuer
iShares
Fund domicile
Ireland
TER 0.40%
Fund size €24.45m
Inception date 08/02/2024
Website
ishares.com/uk/professional/en/products/333901/ishares-india-inr-govt-bond-ucits-etf?switchLocale=y&siteEntryPassthrough=true

Ticker symbols

Exchange Symbol
XETRA
 CEB5.DE
Frankfurt
 CEB5.F
Düsseldorf
 CEB5.DU
München
 CEB5.MU

Composition

Holdings Share
India (Republic of) Logo India (Republic of)
 10.08%
India (Republic of) 6.19% Logo India (Republic of) 6.19%
 10.01%
India (Republic of) 7.1% Logo India (Republic of) 7.1%
 9.85%
India (Republic of) 5.85% Logo India (Republic of) 5.85%
 9.26%
INR CASH(Alpha Committed) Logo INR CASH(Alpha Committed)
 6.44%
INR/USD Purchased Logo INR/USD Purchased
 6.35%
India (Republic of) 7.02% Logo India (Republic of) 7.02%
 6.03%
India (Republic of) 6.22% Logo India (Republic of) 6.22%
 5.14%
India (Republic of) 7.36% Logo India (Republic of) 7.36%
 5.05%
India (Republic of) Logo India (Republic of)
 5.01%

As of 11/09/2026

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