Key stats
About iShares India INR Govt Bond UCITS ETF USD
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Inception date
Feb 8, 2024
Structure
Irish VCIC
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0004L9EID2
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.65%
Cash−0.65%
Stock breakdown by region
Asia97.70%
North America2.30%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INGB last dividends amounted to 0.16 USD. Six months before that, the issuer paid 0.15 USD in dividends, which shows a 2.96% increase.
INGB assets under management is 42.75 M USD. It's fallen 0.43% over the last month.
INGB fund flows account for −12.55 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, INGB pays dividends to its holders with the dividend yield of 6.25%. The last dividend (Jun 25, 2025) amounted to 0.16 USD. The dividends are paid semi-annually.
INGB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 8, 2024, and its management style is Passive.
INGB expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
INGB follows the Bloomberg Indian Government FAR Bond Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INGB invests in bonds.
INGB price has fallen by −1.14% over the last month, and its yearly performance shows a −4.41% decrease. See more dynamics on INGB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.53% over the last month, showed a −2.40% decrease in three-month performance and has increased by 1.85% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.53% over the last month, showed a −2.40% decrease in three-month performance and has increased by 1.85% in a year.
INGB trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.