ETF

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 €0.19 in dividends. The last payout was in September.

Core data

Name	iShares India INR Govt Bond UCITS ETF - USD DIS
Issuer	iShares
Fund domicile	Ireland
TER	0.40%
Fund size	€20.8M
Inception date	02/08/2024
Website	ishares.com/uk/professional/en/products/333901/ishares-india-inr-govt-bond-ucits-etf?switchLocale=y&siteEntryPassthrough=true

Deep Dive

Profile on justETF

Ticker symbols

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

Composition

Holdings	Share
India (Republic of) 7.1%	10.44%
India (Republic of) 5.85%	10.20%
India (Republic of) 6.19%	9.71%
India (Republic of)	7.66%
India (Republic of) 7.02%	6.65%
India (Republic of) 6.22%	5.46%
India (Republic of) 7.36%	5.35%
India (Republic of) 7.18%	4.77%
India (Republic of) 7.41%	4.15%
India (Republic of) 6.67%	3.65%

As of 10/14/2026

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