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ETF IssuersiSharesCEB6
CEB6

iShares India INR Govt Bond UCITS ETF

Acc
USD
Passive ETFFixed Income
Not rated

The CEB6 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Indian Government FAR Bond Index. The CEB6 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.

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€4.19
+€0.026 (+0.63%) yesterday
5:46 PM 09/22/26 Open
1D price range
€4.18€4.21
52W price range
€3.98€4.42
YTD Perf.
-4.02%
YTD Flows
Annualized volatility
Fund AuM
€24M
Share class AuM
€1.6M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000ANOU8J3
TER
0.35%
Inception date
9/26/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 21, 2026
-8%-6%-4%-2%0%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
94.79%
Finance
4.77%
Unavailable
0.44%
Latest CEB6 news

No content available for this fund

FAQ about CEB6

CEB6 is a Passive ETF. This ETF provides exposure to Indian High Yield Government Bonds.
CEB6 tracks the Bloomberg Indian Government FAR Bond Index - USD, through a optimized sampling replication method.
CEB6 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
CEB6 was introduced to the market on September 26, 2024. It trades on Sweden, among other exchanges
iShares India INR Govt Bond UCITS ETF, CEB6, is provided by iShares. Learn more about iShares here.
Yes, CEB6 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
CEB6 oversees €1.6M in assets as of September 21, 2026.
CEB6 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, CEB6 has significant geographic allocations in India, China and USA.
As of July 31, 2026, CEB6 focuses largely on Sovereign and Finance.
As of July 31, 2026, CEB6 holds 30 positions in its portfolio, with 84.95% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CEB6 top three holdings include India, Bonds 6.19% 16sep2034, INR, India, Bonds 7.1% 8apr2034, INR and India, Bonds 7.04% 3jun2029, INR.
The base currency of CEB6 is USD.
Data as of 07/31/26
India, Bonds 6.19% 16sep2034, INR
11.97%
India, Bonds 7.1% 8apr2034, INR
10.51%
India, Bonds 7.04% 3jun2029, INR
9.64%
India, Bonds 5.85% 1dec2030, INR
9.38%
India, Bonds 7.02% 18jun2031, INR
6.61%
India, Bonds 6.22% 16mar2035, INR
4.84%
India, Bonds 7.36% 12sep2052, INR
4.69%
India, Bonds 6.68% 7jul2040, INR
4.47%
India, Bonds 7.18% 24jul2037, INR
4.11%
India, Bonds 6.67% 17dec2050, INR
3.85%

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