iShares India INR Govt Bond UCITS ETF

iShares India INR Govt Bond UCITS ETF

About

iShares India INR Govt Bond UCITS ETF (IE000FFH8RQ1) is a UCITS-compliant bond ETF tracking the Bloomberg Indian Government FAR Bond Index. With a TER of 0.4%, it is moderately priced, distributing dividends. The fund holds 39 positions across 1 region with €82,177 in assets, with heavy concentration — 69% in India.

ISIN
Fund Size €82.2K
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Oct 2024
Base Currency USD
Index Bloomberg Indian Government FAR Bond Index
Asset Class Bonds
Category Global Government Bond

Costs

6.8
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

2.1
With only 39 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
INDIA (REPUBLIC OF)
0.10%
#2
India Government Bond
0.08%
#3
India Government Bond
0.08%
#4
India Government Bond
0.07%
#5
India Government Bond
0.07%
#6
India Government Bond
0.07%
#7
INDIA (REPUBLIC OF)
0.06%
#8
India Government Bond
0.05%
#9
India Government Bond
0.05%
#10
India Government Bond
0.03%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2024-10-27 — 2026-05-29).
3.0%
Volatility
-10.3%
Max Drawdown
-1.31
Sharpe Ratio
-1.40
Sortino Ratio
-0.38
Calmar Ratio
0.19
Beta
-12.05%
Alpha (Jensen's)
0.177
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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