iShares India INR Govt Bond UCITS ETF
CEB6
Tracks: Bloomberg Indian Government FAR Bond Index
AUM
USD 1M
nano
TER
0.35%
YTD Return
-2.39%
Currency
USD
Replication
Sampled
Inception
2024-09-26
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
Geographic FocusSingle Country · IN
IndexBloomberg Indian Government FAR Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
Credit QualityA
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Indian Government FAR Bond Index, the Fund’s benchmark index.
as of 2026-07-28
2026 (6M)
-2.39%
YTD
-2.39%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.20% | +1.90% | -5.77% | +0.68% | +0.32% | +2.90% | — | — | — | — | — | — | — | |
| 2025 | -0.35% | -0.75% | +4.04% | +3.23% | -0.23% | -1.11% | -1.54% | -1.90% | +0.34% | +0.52% | -0.29% | -0.39% | +1.39% | |
| 2024 | — | — | — | — | — | — | — | — | — | -0.50% | -0.00% | -0.73% | — |