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

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IE0007G78AC4

ASIG ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,44 USD

ВЧА на акцію | 03.08.2026

08.11.2021

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

ASIG

Тікер

Formed

Status

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

307,11 млн USD

Загальний обсяг активів фонду | 03.08.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (ASIG)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

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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 03.08.2026

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Папір	Значення
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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