(%)

IE0007G78AC4

ASIG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

08/11/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

ASIG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Asia

Geographie

iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

321,9 Mio. USD

Gesamtes Fondsvermögen | 19/08/2026

317,64 Mio. USD

Aktien-Anlageklasse Volumen | 19/08/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur ASIG auf 19/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,58%
China Taiping Insurance Holdings, 6.4% perp., USD	0,74%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,73%
Sands China, 5.4% 8aug2028, USD	0,73%
Petronas, 3.5% 21apr2030, USD	0,65%
Petronas, 5.34% 3apr2035, USD (11)	0,64%
Alibaba, 5.25% 26may2035, USD	0,63%
Petronas, 4.55% 21apr2050, USD	0,63%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,63%
TSMC, 2.25% 23apr2031, USD	0,59%
CNOOC Petroleum North America, 6.4% 15may2037, USD	0,56%
Reliance Industries, 2.875% 12jan2032, USD	0,5%
AIA Group, 3.2% 16sep2040, USD (22)	0,49%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD	0,48%
TSMC Arizona, 2.5% 25oct2031, USD	0,48%
TSMC, 1.75% 23apr2028, USD	0,47%
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD	0,47%
Aluminum Corporation of China (Chinalco), 4.75% 14feb2028, USD	0,46%
PT Freeport Indonesia, 5.315% 14apr2032, USD	0,46%
Alibaba, 2.125% 9feb2031, USD	0,46%
Reliance Industries, 3.625% 12jan2052, USD	0,45%
SK Hynix, 5.5% 16jan2029, USD	0,44%
Korea Gas, 2% 13jul2031, USD (49)	0,44%
Meituan, 4.625% 2oct2029, USD	0,43%
CK Hutchison Holdings Limited, 4.75% 21apr2028, USD	0,43%
Alibaba, 4% 6dec2037, USD	0,42%
AIA Group, 3.375% 7apr2030, USD (20)	0,42%
Meituan, 4.5% 2apr2028, USD	0,42%
Petronas, 4.5% 18mar2045, USD (3)	0,41%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,41%
Petronas, 4.95% 3jan2031, USD (10)	0,4%
Alibaba, 4.875% 26may2030, USD	0,4%
Meituan, 3.05% 28oct2030, USD	0,4%
ICICI Bank, 5.459% 30jul2031, USD (54)	0,4%
Bank of East Asia, 5.375% 13may2032, USD (157)	0,4%
United Overseas Bank, 3.863% 7oct2032, USD (59)	0,4%
China Cinda (HK) Holdings, 3.125% 18mar2030, USD	0,39%
Hyundai Capital America, 5.68% 26jun2028, USD (A)	0,39%
China Cinda (HK) Holdings, 3% 20jan2031, USD (004)	0,38%
Alibaba, 4.2% 6dec2047, USD	0,38%
China Cinda (HK) Holdings, 5.5% 23jan2030, USD	0,37%
CK Hutchison Holdings Limited, 2.5% 8may2030, USD	0,37%
Indonesia Asahan Aluminium, 5.45% 15may2030, USD	0,37%
Las Vegas Sands Corp, 3.9% 8aug2029, USD	0,37%
Alibaba, 3.15% 9feb2051, USD	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%
China Cinda (HK) Holdings, 5.75% 28may2029, USD (007)	0,36%
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%
China National Chemical Corporation, 3.875% 19jun2029, USD	0,34%
Hanwha Life Insurance, 6.3% 24jun2055, USD	0,34%
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD	0,34%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,34%
BOC Aviation USA, 4.625% 4sep2031, USD (44)	0,33%
Hyundai Capital Services, 5.25% 22jan2028, USD	0,33%
Petronas, 5.848% 3apr2055, USD (12)	0,33%
CK Hutchison Holdings Limited, 4.875% 21apr2033, USD	0,33%
Genting Malaysia, 3.882% 19apr2031, USD	0,33%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD	0,33%
CNOOC Petroleum North America, 7.5% 30jul2039, USD	0,33%
AIA Group, 3.6% 9apr2029, USD (19)	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)	0,32%
CITIC Ltd, 2.85% 25feb2030, USD (25)	0,32%
Petronas, 3.404% 28apr2061, USD (9)	0,31%
State Grid Corporation of China, 4.85% 7may2044, USD	0,31%
Kuaishou Technology, 4.75% 22jan2036, USD	0,31%
Axiata, 2.163% 19aug2030, USD (4)	0,31%
Alibaba, 3.4% 6dec2027, USD	0,31%
China National Chemical Corporation, 3% 22sep2030, USD	0,31%
Adani Electricity Mumbai, 3.949% 12feb2030, USD	0,31%
LG Energy Solution, 5.75% 25sep2028, USD	0,31%
POSCO Holdings, 5.875% 17jan2033, USD	0,31%
Petronas, 2.48% 28jan2032, USD (8)	0,31%
SK Hynix, 6.375% 17jan2028, USD	0,3%
Bangkok Bank (Hong Kong Branch), 5.5% 21sep2033, USD	0,3%
SingTel, 2.375% 28aug2029, USD (16)	0,3%
Nanyang Commercial Bank, 6% 6aug2034, USD	0,3%
Hysan Development, 7.2% perp., USD	0,3%
AIA Group, 5.375% 5apr2034, USD (32)	0,3%
Alibaba, 4.5% 28nov2034, USD (5)	0,3%
Bangkok Bank (Hong Kong Branch), 5.65% 5jul2034, USD (11)	0,3%
Reliance Industries, 6.25% 19oct2040, USD	0,3%
Lenovo Group, 6.536% 27jul2032, USD (A)	0,3%
AIA Group, 4.5% 16mar2046, USD (9)	0,3%
SK Hynix, 6.5% 17jan2033, USD	0,3%
NongHyup Bank, 4.875% 3jul2028, USD (47)	0,3%
Bank Mandiri, 5.25% 10apr2031, USD (6)	0,3%
State Grid Corporation of China, 4.25% 2may2028, USD (8)	0,3%
Concentrix, 6.6% 2aug2028, USD	0,3%
Kookmin Bank, 4.375% 8may2028, USD	0,3%
SingTel, 7.375% 1dec2031, USD	0,3%
CK Hutchison Holdings Limited, 5.375% 26apr2029, USD	0,29%
Nan Shan Life Insurance, 5.45% 11sep2034, USD	0,29%
China Orient Asset Management International Holding, 5.75% 6jun2029, USD (002)	0,29%
REC, 5.625% 11apr2028, USD	0,29%

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

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Kurse (ASIG)

Kurs-Dynamik

Fund profile

ASIG profile

Struktur ASIG auf 19/08/2026

Einkommens-Zahlung (IE0007G78AC4)

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