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›ETF Providers›iShares›CEB6

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CEB6

IE000ANOU8J3

Passive ETF Fixed Income

CEB6 ETF · iShares India INR Govt Bond UCITS ETF

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 32 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Real-time data unavailable for CEB6

LIVE

CLOSED

This fund is part ofEmerging Markets Aggregate Bonds1M perf.+0.33%

Last price

N/A

1M perf.

-2.15%

1M flows

N/A

AuM

€1.1M

TER

0.35%

Rating

Not rated

ESG Consensus®

CEB6

N/A

Performance & flows

Segment for quartile rank

February 12, 2026 → May 12, 2026

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CEB6

$4.71

-5.45%

Emerging Markets Aggregate Bonds

-1.17%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.15%	-5.45%	-9.17%	N/A	N/A	-0.45%	+0.25%	-5.87%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE000ANOU8J3

AuM

€1.1M

TER

0.35%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/12/2026

$4.71

1D NAV change

-0.45%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

Inception date

9/26/2024

Jurisdiction

Ireland

Distribution

Netherlands

United Kingdom

Luxembourg

Italy

Spain

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

Bloomberg Indian Government FAR Bond Index

Asset class

Fixed Income

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€39M

Decimalisation of shares

Investment strategy

The fund is aimed at returning to your investment, by combining capital growth and income from the fund's assets, which is similar to the Bloomberg Indian Government Far Bond Index, the fund's reference index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-5.45%	-9.17%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

India

94.90%

USA

2.52%

China

2.28%

Unavailable

0.30%

Sectors

Sovereign

94.48%

Banks

4.80%

Unavailable

0.71%

Diversification

Total weight of top 15 holdings out of 32

Top 15 holdings

Data as of March 31, 2026

India, Bonds 6.19% 16sep2034, INR

India, Bonds 7.04% 3jun2029, INR

India, Bonds 5.85% 1dec2030, INR

India, Bonds 7.41% 19dec2036, INR

India, Bonds 5.77% 3aug2030, INR

India, Bonds 6.22% 16mar2035, INR

India, Bonds 6.67% 17dec2050, INR

India, Bonds 7.02% 18jun2031, INR

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India, Bonds 7.17% 8jan2028, INR

India, Bonds 7.1% 8apr2034, INR

India, Bonds 7.26% 22aug2032, INR

India, Bonds 7.16% 20sep2050, INR

India, Bonds 7.36% 12sep2052, INR

India, Bonds 7.18% 24jul2037, INR

India, Bonds 7.95% 28aug2032, INR

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CEB6 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

CEB6’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

100.30% of holdings have positive scoring

98.77%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

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CEB6

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1753

Total AuM

€5.28T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2839%

View all iShares funds

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Frequently asked questions about CEB6

What does iShares India INR Govt Bond UCITS ETF, CEB6, invest in?

CEB6 is a Passive ETF. This ETF provides exposure to Indian High Yield Government Bonds.

Which benchmark or index does CEB6 replicate?

CEB6 tracks the Bloomberg Indian Government FAR Bond Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of CEB6?

CEB6 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was CEB6 launched?

CEB6 was introduced to the market on September 26, 2024. It trades on Netherlands, among other exchanges

Who is the ETF issuer of CEB6?

iShares India INR Govt Bond UCITS ETF, CEB6, is provided by iShares. Learn more about iShares here.

Does CEB6 have multiple share classes?

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 .

What is the current assets under management (AUM) of CEB6?

CEB6 oversees €1.1M in assets as of May 12, 2026.

How has CEB6 performed lately?

Based on data from May 12, 2026, CEB6 returned -2.15% over the past month, -5.45% over the last three months and -5.87% year-to-date.

What are the latest inflows or outflows for CEB6?

As of May 12, 2026, CEB6 recorded net flows of +€71K year-to-date.

Does CEB6 distribute dividends?

CEB6 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CEB6?

As of March 31, 2026, CEB6 has significant geographic allocations in India, USA and China.

In which sector or theme does CEB6 invest in?

As of March 31, 2026, CEB6 focuses largely on Sovereign and Banks.

How many securities does CEB6 hold and how diversified is it?

As of March 31, 2026, CEB6 holds 32 positions in its portfolio, with 80.38% of assets concentrated in its top 15 holdings.

What are the main positions in CEB6?

As of March 31, 2026, CEB6 top three holdings include India, Bonds 6.19% 16sep2034, INR, India, Bonds 7.04% 3jun2029, INR and India, Bonds 5.85% 1dec2030, INR.

What is the base currency of CEB6?

The base currency of CEB6 is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

CEB6 ETF · iShares India INR Govt Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about CEB6

What does iShares India INR Govt Bond UCITS ETF, CEB6, invest in?

CEB6 is a Passive ETF. This ETF provides exposure to Indian High Yield Government Bonds.

Which benchmark or index does CEB6 replicate?

CEB6 tracks the Bloomberg Indian Government FAR Bond Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of CEB6?

CEB6 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was CEB6 launched?

CEB6 was introduced to the market on September 26, 2024. It trades on Netherlands, among other exchanges

Who is the ETF issuer of CEB6?

iShares India INR Govt Bond UCITS ETF, CEB6, is provided by iShares. Learn more about iShares here.

Does CEB6 have multiple share classes?

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 here.

What is the current assets under management (AUM) of CEB6?

CEB6 oversees €1.1M in assets as of May 12, 2026.

How has CEB6 performed lately?

Based on data from May 12, 2026, CEB6 returned -2.15% over the past month, -5.45% over the last three months and -5.87% year-to-date.

What are the latest inflows or outflows for CEB6?

As of May 12, 2026, CEB6 recorded net flows of +€71K year-to-date.

Does CEB6 distribute dividends?

CEB6 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CEB6?

As of March 31, 2026, CEB6 has significant geographic allocations in India, USA and China.

In which sector or theme does CEB6 invest in?

As of March 31, 2026, CEB6 focuses largely on Sovereign and Banks.

How many securities does CEB6 hold and how diversified is it?

As of March 31, 2026, CEB6 holds 32 positions in its portfolio, with 80.38% of assets concentrated in its top 15 holdings.

What are the main positions in CEB6?

As of March 31, 2026, CEB6 top three holdings include India, Bonds 6.19% 16sep2034, INR, India, Bonds 7.04% 3jun2029, INR and India, Bonds 5.85% 1dec2030, INR.

What is the base currency of CEB6?

The base currency of CEB6 is USD.

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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 .