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›ETF Issuers›iShares›INGB

INGB

iShares India INR Govt Bond UCITS ETF

Dist

USD

Passive ETF Fixed Income

Not rated

The INGB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Indian Government FAR Bond Index. The INGB ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. This share class generates a stream of income by distributing dividends.

$4.45

+$0.0006 (+0.01%) today

7:04 AM 07/31/26 Open

1D price range

$4.45$4.45

52W price range

$4.31$4.97

YTD Perf.

-3.30%

YTD Flows

Annualized volatility

Fund AuM

€26M

Share class AuM

€25M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0004L9EID2

TER

0.35%

Inception date

2/8/2024

Issuer

iShares

Benchmark

Bloomberg Indian Government FAR Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

88.44%

Banks

4.73%

Unavailable

6.83%

Latest INGB news

No content available for this fund

FAQ about INGB

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

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

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

INGB was introduced to the market on February 8, 2024. It trades on United Kingdom, among other exchanges

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

Yes, INGB 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 .

INGB oversees €25M in assets as of July 30, 2026.

INGB follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 6.17%.

As of June 30, 2026, INGB has significant geographic allocations in India, China and USA.

As of June 30, 2026, INGB focuses largely on Sovereign and Banks.

As of June 30, 2026, INGB holds 28 positions in its portfolio, with 88.10% of assets concentrated in its top 15 holdings.

As of June 30, 2026, INGB top three holdings include India, Bonds 6.19% 16sep2034, INR, India, Bonds 7.04% 3jun2029, INR and India, Bonds 5.85% 1dec2030, INR.

The base currency of INGB is USD.

Top 10 holdings

Data as of 06/30/26

India, Bonds 6.19% 16sep2034, INR

11.37%

India, Bonds 7.04% 3jun2029, INR

11.29%

India, Bonds 5.85% 1dec2030, INR

10.89%

India, Bonds 7.1% 8apr2034, INR

9.56%

India, Bonds 6.22% 16mar2035, INR

7.97%

India, Bonds 7.02% 18jun2031, INR

5.98%

IN0020250042

4.89%

India, Bonds 7.16% 20sep2050, INR

4.40%

India, Bonds 7.36% 12sep2052, INR

4.32%

India, Bonds 7.18% 24jul2037, INR

3.86%

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