iShares Emerging Asia Local Government Bond UCITS ETF (LON:IGEA)

LON:IGEA Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	IGB 6.54 01.17.32	India (Republic of) 6.54%	6.07%	373,000,000
2	THAIGB 3.4 06.17.36	Thailand (Kingdom Of) 3.4%	4.03%	85,810,000
3	INDOGB 6.625 05.15.33 FR65	Indonesia (Republic of) 6.625%	3.60%	43,811,000,000
4	KTB 3.25 03.10.53 5303	Korea (Republic Of) 3.25%	3.34%	3,035,900,000
5	CGB 2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	3.30%	17,200,000
6	IGB 5.77 08.03.30	India (Republic of) 5.77%	3.14%	200,000,000
7	INDOGB 6.125 05.15.28 FR64	Indonesia (Republic of) 6.125%	2.89%	35,099,000,000
8	KTB 2.5 03.10.52 5203	Korea (Republic Of) 2.5%	2.60%	2,723,300,000
9	IGB 7.18 07.24.37	India (Republic of) 7.18%	2.55%	150,000,000
10	CGB 3.52 04.25.46 INBK	China (People's Republic Of) 3.52%	2.50%	10,700,000
11	RPGB 3.625 04.22.28 7-64	Philippines (Republic Of) 3.625%	2.14%	94,300,000
12	KTB 4.25 12.10.32 3212	Korea (Republic Of) 4.25%	2.01%	1,867,500,000
13	THAIGB 4.875 06.22.29	Thailand (Kingdom Of) 4.875%	1.95%	41,780,000
14	CGB 2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	1.86%	9,600,000
15	KTB 2.625 06.10.28 2806	Korea (Republic Of) 2.625%	1.84%	1,893,200,000
16	MGII 4.724 06.15.33 0617	Malaysia (Government Of) 4.724%	1.82%	5,277,000
17	n/a	India (Republic of) 6.64%	1.80%	110,000,000
18	IGB 6.75 12.23.29	India (Republic of) 6.75%	1.70%	102,600,000
19	CGB 2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	1.61%	8,200,000
20	CGB 2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	1.50%	7,800,000
21	INDOGB 6.625 02.15.34 100	Indonesia (Republic of) 6.625%	1.43%	17,745,000,000
22	CGB 2.6 09.01.32 INBK	China (People's Republic Of) 2.6%	1.36%	6,900,000
23	RPGB 6.25 01.25.34 1072	Philippines (Republic Of) 6.25%	1.36%	55,170,000
24	MGS 3.502 05.31.27 0307	Malaysia (Government Of) 3.502%	1.35%	4,200,000
25	CGB 2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	1.34%	6,700,000
26	MGS 4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	1.32%	4,000,000
27	CGB 2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	1.27%	6,600,000
28	KTB 2 06.10.31 3106	Korea (Republic Of) 2%	1.26%	1,352,000,000
29	CGB 2.69 08.15.32 INBK	China (People's Republic Of) 2.69%	1.21%	6,100,000
30	INDOGB 6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	1.20%	14,733,000,000
31	KTB 3.25 09.10.42 4209	Korea (Republic Of) 3.25%	1.18%	1,124,900,000
32	MGII 3.465 10.15.30 0220	Malaysia (Government Of) 3.465%	1.14%	3,600,000
33	KTB 2 03.10.46 4603	Korea (Republic Of) 2%	1.12%	1,298,900,000
34	KTB 2.375 12.10.31 3112	Korea (Republic Of) 2.375%	1.09%	1,142,850,000
35	IGB 7.3 06.19.53	India (Republic of) 7.3%	1.08%	62,900,000
36	MGS 4.254 05.31.35 0415	Malaysia (Government Of) 4.254%	1.04%	3,100,000
37	IGB 6.67 12.17.50	India (Republic of) 6.67%	0.99%	62,000,000
38	KTB 3 12.10.42 4212	Korea (Republic Of) 3%	0.99%	968,800,000
39	CGB 2.75 06.15.29 INBK	China (People's Republic Of) 2.75%	0.93%	4,700,000
40	KTB 1.375 12.10.29 2912	Korea (Republic Of) 1.375%	0.92%	1,004,250,000
41	n/a	India (Republic of) 6.67%	0.89%	54,400,000
42	THAIGB 2.125 12.17.26	Thailand (Kingdom Of) 2.125%	0.89%	21,410,000
43	INDOGB 7.125 06.15.43 FR97	Indonesia (Republic of) 7.125%	0.87%	10,433,000,000
44	IGB 5.85 12.01.30	India (Republic of) 5.85%	0.77%	48,200,000
45	MGS 3.757 05.22.40 0519	Malaysia (Government Of) 3.757%	0.76%	2,400,000
46	THAIGB 3.58 12.17.27	Thailand (Kingdom Of) 3.58%	0.76%	17,396,000
47	KTB 1.875 06.10.29 2906	Korea (Republic Of) 1.875%	0.75%	800,000,000
48	THAIGB 2.875 06.17.46	Thailand (Kingdom Of) 2.875%	0.75%	17,100,000
49	CGB 3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.72%	3,100,000
50	KTB 3.25 06.10.33 3306	Korea (Republic Of) 3.25%	0.72%	717,500,000

As of May 7, 2025

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