iSharesUCITS · IrelandFixed IncomeDistributing

iShares India INR Govt Bond UCITS ETF USD (Dist) (INGB)

Price (USD): $4.29; —30 Sept 2026
Share class assets: $23.2M; This share class
Expense ratio: 0.35%; Per year
Distribution: Distributing; USD share class

1Y return: -3.6%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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iShares India INR Govt Bond UCITS ETF USD (Dist)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.9%	-2.3%	+0.6%	-3.9%	-3.6%	—	—	—	-1.9%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: INGB
Other tickers: CEB5
ISIN: IE0004L9EID2
WKN: A3EQAY
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 27 Sept 2024 (2.0 years)
Expense ratio: 0.35%
Share class assets: $23.2M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (CEB5) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares India INR Govt Bond UCITS ETF USD (Dist) (INGB)

Calendar-year returns

Risk statistics

ETF details

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