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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
5,41 USD
ВЧА на акцію | 02.04.2026
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
272,75 млн USD
Загальний обсяг активів фонду | 02.04.2026
262,92 млн USD
Обсяг активів класу акцій | 02.04.2026
Так
UCITS

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Котировки (ASIG)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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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 01.04.2026

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Папір Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 2,11%
China Taiping Insurance Holdings, 6.4% perp., USD 0,68%
Petronas, 4.55% 21apr2050, USD 0,68%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0,68%
Sands China, 5.4% 8aug2028, USD 0,67%
Petronas, 5.34% 3apr2035, USD (11) 0,66%
Korea Gas, 2% 13jul2031, USD (49) 0,62%
China National Chemical Corporation, 5.125% 14mar2028, USD 0,61%
State Grid Corporation of China, 3.5% 4may2027, USD 0,61%
TSMC, 2.25% 23apr2031, USD 0,6%
Alibaba, 5.25% 26may2035, USD 0,58%
CNOOC Petroleum North America, 6.4% 15may2037, USD 0,56%
TSMC Arizona, 2.5% 25oct2031, USD 0,55%
CK Hutchison Holdings Limited, 4.875% 21apr2033, USD 0,54%
PT Freeport Indonesia, 5.315% 14apr2032, USD 0,54%
Petronas, 3.5% 21apr2030, USD 0,54%
Meituan, 4.625% 2oct2029, USD 0,52%
Petronas, 5.848% 3apr2055, USD (12) 0,52%
Alibaba, 2.125% 9feb2031, USD 0,51%
China Cinda (HK) Holdings, 3% 20jan2031, USD (004) 0,5%
Alibaba, 4% 6dec2037, USD 0,49%
Reliance Industries, 2.875% 12jan2032, USD 0,48%
AIA Group, 3.375% 7apr2030, USD (20) 0,47%
AIA Group, 5.375% 5apr2034, USD (32) 0,46%
Petronas, 4.95% 3jan2031, USD (10) 0,46%
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 0,46%
Alibaba, 4.2% 6dec2047, USD 0,45%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0,44%
AIA Group, 4.95% 4apr2033, USD (30) 0,44%
AIA Group, 3.2% 16sep2040, USD (22) 0,44%
Hyundai Capital America, 5.68% 26jun2028, USD (A) 0,44%
SK Hynix, 2.375% 19jan2031, USD 0,43%
Reliance Industries, 3.625% 12jan2052, USD 0,42%
Indonesia Asahan Aluminium, 5.45% 15may2030, USD 0,42%
China Cinda (HK) Holdings, 5.75% 28may2029, USD (007) 0,41%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD 0,4%
Petronas, 3.404% 28apr2061, USD (9) 0,38%
Hanwha Life Insurance, 6.3% 24jun2055, USD 0,38%
Shandong Hi-Speed Holdings Group, 6.5% perp., USD 0,38%
SK Hynix, 5.5% 16jan2029, USD 0,38%
POSCO Holdings, 5.75% 17jan2028, USD 0,38%
Meituan, 3.05% 28oct2030, USD 0,38%
LG Energy Solution, 5.375% 2jul2029, USD 0,38%
Meituan, 4.5% 2apr2028, USD 0,37%
Las Vegas Sands Corp, 3.9% 8aug2029, USD 0,37%
CK Hutchison Holdings Limited, 2.5% 15apr2031, USD 0,37%
United Overseas Bank, 3.863% 7oct2032, USD (59) 0,37%
State Grid International Development Limited, 3.25% 7apr2027, USD (A) 0,37%
TSMC, 1.75% 23apr2028, USD 0,35%
Hyundai Capital America, 5.3% 19mar2027, USD (A) 0,35%
Alibaba, 3.4% 6dec2027, USD 0,35%
SK Hynix, 6.375% 17jan2028, USD 0,34%
China National Chemical Corporation, 3% 22sep2030, USD 0,34%
China Cinda (HK) Holdings, 5.5% 23jan2030, USD 0,34%
Petronas, 4.5% 18mar2045, USD (3) 0,34%
CNOOC Petroleum North America, 7.5% 30jul2039, USD 0,33%
China Cinda (HK) Holdings, 4.75% 8feb2028, USD (8) 0,33%
China Cinda (HK) Holdings, 3.125% 18mar2030, USD 0,33%
CK Hutchison Holdings Limited, 4.75% 21apr2028, USD 0,33%
Hyundai Capital America, 4.75% 26sep2031, USD (A) 0,33%
OCBC, 4.55% 8sep2035, USD (67) 0,33%
Meituan, 5.125% 5nov2035, USD 0,33%
STE TransCore Holdings, 3.75% 5may2032, USD 0,32%
CITIC Ltd, 3.5% 17feb2032, USD (27) 0,32%
TSMC Arizona, 4.25% 22apr2032, USD 0,31%
Hyundai Capital America, 6.5% 16jan2029, USD (A) 0,31%
China Orient Asset Management International Holding, 5.75% 6jun2029, USD (002) 0,31%
Reliance Industries, 6.25% 19oct2040, USD 0,31%
Sands China, 4.875% 18jun2030, USD 0,31%
Xiaomi, 2.875% 14jul2031, USD 0,3%
Alibaba, 4.875% 26may2030, USD 0,3%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0,3%
Hyundai Capital Services, 5.25% 22jan2028, USD 0,3%
Genting Malaysia, 3.882% 19apr2031, USD 0,3%
Woori Bank, 4.875% 26jan2028, USD 0,3%
BOC Aviation USA, 4.75% 14jan2028, USD (45) 0,3%
State Grid Corporation of China, 4.85% 7may2044, USD 0,3%
China Orient Asset Management International Holding, 4.375% 21dec2027, USD 0,3%
Bangkok Bank (Hong Kong Branch), 4.507% 26nov2030, USD 0,3%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD 0,3%
Concentrix, 6.6% 2aug2028, USD 0,29%
Far East Horizon, 5.875% 5mar2028, USD (31) 0,29%
AIA Group, 3.6% 9apr2029, USD (19) 0,29%
PTT Global Chemical, 2.98% 18mar2031, USD (1) 0,29%
China National Chemical Corporation, 3.875% 19jun2029, USD 0,29%
CK Hutchison Holdings Limited, 5.5% 26apr2034, USD 0,29%
Hyundai Capital America, 2.75% 27sep2026, USD (A) 0,29%
Hyundai Capital America, 5.8% 1apr2030, USD (A) 0,29%
Kuaishou Technology, 4.75% 22jan2036, USD 0,29%
Alibaba, 5.625% 26nov2054, USD 0,28%
Korea Development Bank, 5% 15jul2027, USD 0,28%
Sun Hung Kai Properties, 2.75% 13may2030, USD (SHK-123) 0,28%
SF Holding, 3.125% 17nov2031, USD 0,28%
Reliance Industries, 3.667% 30nov2027, USD 0,27%
TSMC Arizona, 3.125% 25oct2041, USD 0,27%
BOC Aviation, 2.625% 17sep2030, USD (35) 0,27%
China Overseas Land & Investment, 2.75% 2mar2030, USD 0,27%
Adani Electricity Mumbai, 3.949% 12feb2030, USD 0,27%
Hyundai Capital America, 6.2% 21sep2030, USD (A) 0,27%
Bangkok Bank (Hong Kong Branch), 5.65% 5jul2034, USD (11) 0,27%
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