iShares India INR Govt Bond UCITS ETF (AMS:INGB)
Netherlands · Delayed Price · Currency is EUR · Price in USD 4.960
-0.002 (-0.04%)
At close: Aug 8, 2025, 5:30 PM CET
-0.04% (1Y)
| Assets | 43.16M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 6.16% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -2.08% |
| Volume | 2,745 |
| Open | 4.954 |
| Previous Close | 4.962 |
| Day's Range | 4.954 - 4.960 |
| 52-Week Low | 4.861 |
| 52-Week High | 5.332 |
| Beta | n/a |
| Holdings | 46 |
| Inception Date | Feb 8, 2024 |
About INGB
INGB.AS was created on 2024-02-08 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 42.9m in AUM and 34 holdings. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Indian Government FAR Bond Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol INGB
Provider iShares
Index Tracked Bloomberg Indian Government FAR Bond Index - INR - Benchmark TR Net
Performance
INGB had a total return of -2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.13409 | Jun 25, 2025 |
| Dec 12, 2024 | €0.14358 | Dec 27, 2024 |
| Jun 13, 2024 | €0.08203 | Jun 26, 2024 |