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ASIG - iShares $ Asia Investment Grade Corp Bond UCITS ETF (USD) (Acc) (IE0007G78AC4)

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(%)
IE0007G78AC4
ASIG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,44 USD
valeur liquidative par action | 03/08/2026
08/11/2021
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
ASIG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Asia
Géographie
iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
307,11 mln USD
Actif total du fonds | 03/08/2026
Oui
UCITS

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Fund profile

The iShares $ Asia Investment Grade Corp Bond UCITS ETF seeks to track the investment results which reflects the return of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index, composed of US Dollar denominated investment grade corporate bonds across the Asia ex-Japan region countries.

ASIG profile

The iShares $ Asia Investment Grade Corp Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Asia. The BlackRock fund’s base currency is USD and the share class was registered 08.11.2021 with unique ISIN - IE0007G78AC4. Main exchange is Euronext Amsterdam and ticker symbol is ASIG. The total expense ratio is 0.2%. The iShares $ Asia Investment Grade Corp Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure ASIG au 03/08/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,82%
China Taiping Insurance Holdings, 6.4% perp., USD 0,74%
Alibaba, 5.25% 26may2035, USD 0,69%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0,68%
Sands China, 5.4% 8aug2028, USD 0,67%
China National Chemical Corporation, 5.125% 14mar2028, USD 0,65%
Petronas, 5.34% 3apr2035, USD (11) 0,63%
Petronas, 4.55% 21apr2050, USD 0,63%
TSMC, 2.25% 23apr2031, USD 0,59%
PT Freeport Indonesia, 5.315% 14apr2032, USD 0,55%
Petronas, 3.5% 21apr2030, USD 0,53%
TSMC Arizona, 2.5% 25oct2031, USD 0,53%
Meituan, 4.625% 2oct2029, USD 0,49%
AIA Group, 3.2% 16sep2040, USD (22) 0,48%
CNOOC Petroleum North America, 6.4% 15may2037, USD 0,48%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD 0,47%
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 0,47%
Aluminum Corporation of China (Chinalco), 4.75% 14feb2028, USD 0,47%
Alibaba, 2.125% 9feb2031, USD 0,46%
Reliance Industries, 3.625% 12jan2052, USD 0,45%
Petronas, 5.848% 3apr2055, USD (12) 0,44%
China Cinda (HK) Holdings, 3% 20jan2031, USD (004) 0,44%
Korea Gas, 2% 13jul2031, USD (49) 0,43%
Indonesia Asahan Aluminium, 5.45% 15may2030, USD 0,43%
Reliance Industries, 2.875% 12jan2032, USD 0,42%
Alibaba, 4% 6dec2037, USD 0,42%
Las Vegas Sands Corp, 3.9% 8aug2029, USD 0,42%
Meituan, 4.5% 2apr2028, USD 0,41%
AIA Group, 3.375% 7apr2030, USD (20) 0,41%
TSMC, 1.75% 23apr2028, USD 0,41%
Petronas, 4.5% 18mar2045, USD (3) 0,41%
CNOOC Petroleum North America, 7.5% 30jul2039, USD 0,4%
SK Hynix, 5.5% 16jan2029, USD 0,4%
Petronas, 4.95% 3jan2031, USD (10) 0,4%
ICICI Bank, 5.459% 30jul2031, USD (54) 0,39%
Meituan, 3.05% 28oct2030, USD 0,39%
United Overseas Bank, 3.863% 7oct2032, USD (59) 0,39%
Bank of East Asia, 5.375% 13may2032, USD (157) 0,39%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD 0,39%
China Cinda (HK) Holdings, 3.125% 18mar2030, USD 0,39%
AIA Group, 3.6% 9apr2029, USD (19) 0,39%
Hyundai Capital America, 5.68% 26jun2028, USD (A) 0,38%
State Grid Corporation of China, 4.85% 7may2044, USD 0,38%
Alibaba, 4.2% 6dec2047, USD 0,37%
China National Chemical Corporation, 3% 22sep2030, USD 0,37%
China Cinda (HK) Holdings, 5.5% 23jan2030, USD 0,37%
CK Hutchison Holdings Limited, 2.5% 8may2030, USD 0,36%
Alibaba, 4.5% 28nov2034, USD (5) 0,36%
Petronas, 2.48% 28jan2032, USD (8) 0,36%
China Orient Asset Management International Holding, 4.3% 4dec2028, USD 0,36%
OCBC, 4.55% 8sep2035, USD (67) 0,36%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD 0,36%
CK Hutchison Holdings Limited, 4.75% 21apr2028, USD 0,36%
China Cinda (HK) Holdings, 5.75% 28may2029, USD (007) 0,35%
China Orient Asset Management International Holding, 5.75% 6jun2029, USD (002) 0,35%
State Bank of India (London Branch), 4.875% 5may2028, USD (39) 0,35%
CNOOC, 5.75% 26jan2041, USD 0,35%
Hyundai Capital America, 6.5% 16jan2029, USD (A) 0,34%
Hanwha Life Insurance, 6.3% 24jun2055, USD 0,34%
China National Chemical Corporation, 3.875% 19jun2029, USD 0,34%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD 0,33%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0,33%
Sands China, 4.875% 18jun2030, USD 0,33%
BOC Aviation USA, 4.625% 4sep2031, USD (44) 0,33%
Alibaba, 3.15% 9feb2051, USD 0,33%
Hyundai Capital Services, 5.25% 22jan2028, USD 0,33%
CK Hutchison Holdings Limited, 4.875% 21apr2033, USD 0,33%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0,33%
CK Hutchison Holdings Limited, 5.5% 26apr2034, USD 0,32%
AIA Group, 4.95% 4apr2033, USD (30) 0,32%
Hyundai Capital America, 5.3% 24jun2029, USD (A) 0,31%
Petronas, 3.404% 28apr2061, USD (9) 0,31%
Adani Electricity Mumbai, 3.949% 12feb2030, USD 0,31%
CITIC Ltd, 2.85% 25feb2030, USD (25) 0,31%
Axiata, 2.163% 19aug2030, USD (4) 0,31%
Xiaomi, 2.875% 14jul2031, USD 0,31%
Kuaishou Technology, 4.75% 22jan2036, USD 0,31%
Nanyang Commercial Bank, 6% 6aug2034, USD 0,31%
Alibaba, 3.4% 6dec2027, USD 0,31%
China Overseas Land & Investment, 2.75% 2mar2030, USD 0,31%
Sinochem Hong Kong, 6.3% 12nov2040, USD 0,3%
POSCO Holdings, 5.875% 17jan2033, USD 0,3%
SK Hynix, 6.375% 17jan2028, USD 0,3%
SingTel, 2.375% 28aug2029, USD (16) 0,3%
AIA Group, 5.375% 5apr2034, USD (32) 0,3%
AIA Group, 4.5% 16mar2046, USD (9) 0,3%
Bangkok Bank (Hong Kong Branch), 5.65% 5jul2034, USD (11) 0,3%
Reliance Industries, 6.25% 19oct2040, USD 0,3%
SK Hynix, 6.5% 17jan2033, USD 0,3%
NongHyup Bank, 4.875% 3jul2028, USD (47) 0,3%
State Grid Corporation of China, 4.25% 2may2028, USD (8) 0,3%
Lenovo Group, 6.536% 27jul2032, USD (A) 0,3%
Kookmin Bank, 4.375% 8may2028, USD 0,3%
Bank Mandiri, 5.25% 10apr2031, USD (6) 0,29%
Concentrix, 6.6% 2aug2028, USD 0,29%
AIA Group, 5.4% 30sep2054, USD (36) 0,29%
CK Hutchison Holdings Limited, 5.375% 26apr2029, USD 0,29%
Nan Shan Life Insurance, 5.45% 11sep2034, USD 0,29%
REC, 5.625% 11apr2028, USD 0,28%
STE TransCore Holdings, 3.75% 5may2032, USD 0,28%
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