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

 
(%)
IE0007G78AC4
ASIG ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
5,22 USD
ВЧА на акцію | 07.07.2025
08.11.2021
Дата запуску
Немає
Виплата дивідендів
CEOGBS
CFI
ASIG
Тікер
Fixed Income
Об'єкт інвестування
Investment Grade
Сектор
Asia
Географія
iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index
Бенчмарк
0.2 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
192,35 млн USD
Загальний обсяг активів фонду | 07.07.2025
183,41 млн USD
Обсяг активів класу акцій | 07.07.2025

Дохідність на 08.07.2025, Euronext Amsterdam

  • YTD
    3,76 %
  • 1M
    0,91 %
  • 3M
    2,85 %
  • 6M
    3,95 %
  • 1Y
    5,96 %
  • 3Y
    15,31 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки (ASIG)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

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Зміни динаміки цін

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.

Структура ASIG на 07.07.2025

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Папір Значення
Alibaba, 4% 6dec2037, USD 0,85%
TSMC, 2.25% 23apr2031, USD 0,76%
State Grid Corporation of China, 3.5% 4may2027, USD 0,75%
Alibaba, 5.25% 26may2035, USD 0,68%
China Taiping Insurance Holdings, 6.4% perp., USD 0,66%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0,65%
Hyundai Capital America, 5.95% 21sep2026, USD (A) 0,64%
Sands China, 5.4% 8aug2028, USD 0,64%
Meituan, 4.625% 2oct2029, USD 0,63%
China Construction Bank, 2.85% 21jan2032, USD 0,62%
TSMC Arizona, 2.5% 25oct2031, USD 0,58%
AIA Group, 3.375% 7apr2030, USD (20) 0,55%
KEPCO, 5.375% 31jul2026, USD (14) 0,54%
Alibaba, 4.2% 6dec2047, USD 0,52%
CITIC Ltd, 2.875% 17feb2027, USD (26) 0,51%
China Cinda (HK) Holdings, 3% 20jan2031, USD (004) 0,51%
China National Chemical Corporation, 5.125% 14mar2028, USD 0,51%
Korea Gas, 2% 13jul2031, USD (49) 0,5%
Reliance Industries, 2.875% 12jan2032, USD 0,49%
Alibaba, 2.125% 9feb2031, USD 0,49%
Indonesia Asahan Aluminium, 5.45% 15may2030, USD 0,48%
TSMC Arizona, 1.75% 25oct2026, USD 0,45%
Hyundai Capital America, 6.5% 16jan2029, USD (A) 0,45%
BOC Aviation USA, 5.75% 9nov2028, USD (41) 0,44%
Meituan, 3.05% 28oct2030, USD 0,43%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0,43%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0,43%
China Cinda (HK) Holdings, 4.75% 8feb2028, USD (8) 0,42%
Sands China, 4.875% 18jun2030, USD 0,42%
China Construction Bank, 1.5% 29sep2026, USD (005) 0,42%
Reliance Industries, 6.25% 19oct2040, USD 0,42%
CNOOC, 4.375% 2may2028, USD 0,42%
Genting Overseas Holdings, 4.25% 24jan2027, USD 0,42%
SK Hynix, 2.375% 19jan2031, USD 0,42%
United Overseas Bank, 3.863% 7oct2032, USD (59) 0,41%
CNOOC, 5% 2may2042, USD 0,41%
Hyundai Capital America, 2.75% 27sep2026, USD (A) 0,41%
ICBC (Hong Kong Branch), 1.625% 28oct2026, USD (MTN36) 0,4%
PT Freeport Indonesia, 5.315% 14apr2032, USD 0,4%
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 0,39%
China National Chemical Corporation, 3% 22sep2030, USD 0,38%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,38%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD 0,38%
BOC Aviation, 5% 17jan2029, USD (42) 0,38%
SK Battery America, 4.875% 23jan2027, USD 0,37%
AIA Group, 5.375% 5apr2034, USD (32) 0,37%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD 0,37%
Alibaba, 4.875% 26may2030, USD 0,37%
Shinhan Bank, 4.5% 12apr2028, USD (104) 0,37%
China Cinda (HK) Holdings, 3.125% 18mar2030, USD 0,37%
Hyundai Capital America, 4.75% 26sep2031, USD (A) 0,36%
Adani Ports and Special Economic Zone, 4.2% 4aug2027, USD 0,36%
CK Hutchison Holdings Limited, 3.25% 29sep2027, USD 0,36%
CK Hutchison Holdings Limited, 4.75% 21apr2028, USD 0,36%
SF Holding, 3% 17nov2028, USD 0,35%
AIA Group, 4.95% 4apr2033, USD (30) 0,34%
Sun Hung Kai Properties, 2.875% 21jan2030, USD (SHK-119) 0,34%
CNOOC Petroleum North America, 7.5% 30jul2039, USD 0,34%
CNOOC, 5.75% 26jan2041, USD 0,34%
AIA Group, 3.2% 16sep2040, USD (22) 0,34%
CK Hutchison Holdings Limited, 4.875% 21apr2033, USD 0,34%
Bank Of Communications (Hong Kong), 2.304% 8jul2031, USD 0,33%
Genting Malaysia, 3.882% 19apr2031, USD 0,33%
POSCO Holdings, 5.75% 17jan2028, USD 0,33%
SK Hynix, 5.5% 16jan2029, USD 0,33%
Korea Gas, 5% 8jul2029, USD (54) 0,33%
KEPCO, 5.5% 6apr2028, USD 0,32%
Shandong Hi-Speed Holdings Group, 6.5% perp., USD 0,32%
Hyundai Capital Services, 5.25% 22jan2028, USD 0,32%
China Orient Asset Management International Holding, 5.75% 6jun2029, USD (002) 0,32%
Bangkok Bank (Hong Kong Branch), 5.65% 5jul2034, USD (11) 0,32%
Hanwha Life Insurance, 6.3% 24jun2055, USD 0,32%
PTT Global Chemical, 2.98% 18mar2031, USD (1) 0,32%
Far East Horizon, 5.875% 5mar2028, USD (31) 0,32%
State Bank of India (London Branch), 4.875% 5may2028, USD (39) 0,32%
PT Freeport Indonesia, 4.763% 14apr2027, USD 0,32%
LG Energy Solution, 5.375% 2jul2029, USD 0,31%
Hong Kong Telecommunications (HKT), 3% 14jul2026, USD 0,31%
Reliance Industries, 3.625% 12jan2052, USD 0,31%
China Orient Asset Management International Holding, 4.375% 21dec2027, USD 0,31%
State Grid International Development Limited, 3.25% 7apr2027, USD (A) 0,31%
Hyundai Capital America, 5.8% 1apr2030, USD (A) 0,31%
United Overseas Bank, 1.25% 14apr2026, USD (46) 0,31%
CK Hutchison Holdings Limited, 2.5% 15apr2031, USD 0,3%
JD.com, 3.375% 14jan2030, USD 0,3%
China National Chemical Corporation, 3.875% 19jun2029, USD 0,3%
Korea Gas, 2.875% 16jul2029, USD 0,3%
China Cinda (HK) Holdings, 5.75% 28may2029, USD (007) 0,3%
CK Hutchison Holdings Limited, 5.5% 26apr2034, USD 0,3%
Korea Development Bank, 5% 15jul2027, USD 0,3%
Shanghai International Port, 2.375% 13jul2030, USD 0,29%
Beijing Enterprises Holdings, 3.125% 6may2031, USD (2) 0,29%
China Overseas Land & Investment, 2.75% 2mar2030, USD 0,29%
Adani Electricity Mumbai, 3.949% 12feb2030, USD 0,29%
Hon Hai Precision Industry, 2.5% 28oct2030, USD (18) 0,28%
SK Hynix, 6.375% 17jan2028, USD 0,28%
Las Vegas Sands Corp, 3.9% 8aug2029, USD 0,28%
China Cinda (HK) Holdings, 5.5% 23jan2030, USD 0,27%
CK Hutchison Holdings Limited, 3.375% 6sep2049, USD 0,27%
Oversea Chinese Banking Group, 5.52% 21may2034, USD (60) 0,27%
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