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iShares $ Asia Investment Grade Corp Bond UCITS ETF
IE0007G78AC4|iShares
AccumulatingUCITSArticle 8
Expense Ratio (%)
0.20%
AUM (Millions $)
$280,045,380M
YTD
-0.61%
Div Yield
0.00%
Performance & Risk
Performance
-0.61%
YTD+4.83%
1Y Return+16.88%
3Y ReturnDescription
Direct investment in US Dollar denominated corporate bonds across the Asia ex-Japan region countries. Only includes investment grade rated corporate bonds. The Index also excludes companies involved in the following business lines/activities: civilian firearms, controversial weapons, thermal coal, oil sands and tobacco and excludes companies based on their ESG controversies ratings and that are classified as violating the United Nations Global Compact principles.
Portfolio Composition
Top Holdings
| Name | Weight | |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | 1.90% | |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS | 0.73% | |
| SANDS CHINA LTD | 0.72% | |
| CHINA TAIPING INSURANCE HOLDINGS C RegS | 0.67% | |
| PETRONAS CAPITAL LTD MTN RegS | 0.66% | |
| PETRONAS CAPITAL LTD MTN RegS | 0.64% | |
| ALIBABA GROUP HOLDING LTD | 0.61% | |
| KOREA GAS CORPORATION MTN RegS | 0.60% | |
| TSMC ARIZONA CORP | 0.60% | |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | 0.59% |
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Sector Exposure
Corporates62.61%
Government Related35.28%
Cash and/or Derivatives2.08%
Asset Class Breakdown
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Fixed Income97.89%
Money Market1.90%
Cash0.15%
Cash Collateral and Margins0.03%
Futures0.00%
Coupon Exposure
4.75% (16 bonds)3.32%
5.00% (17 bonds)3.04%
4.38% (20 bonds)3.03%
4.25% (21 bonds)3.01%
4.88% (15 bonds)2.99%
4.50% (15 bonds)2.79%
3.50% (12 bonds)2.50%
5.75% (10 bonds)2.49%
4.63% (15 bonds)2.46%
5.25% (12 bonds)2.40%
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Fund Overview
- ISIN
- IE0007G78AC4
- Issuer
- iShares
- Category
- Fixed Income
- Asset Class
- Fixed Income
- Region
- North America
- Domicile
- Ireland
- Base Currency
- USD
- Inception Date
- 11/8/2021
- Replication Method
- Physical (Sampling)
- SFDR Classification
- Article 8
- UCITS Compliant
- Yes
- Rebalance Frequency
- Monthly
Fund Operations
- Fund Manager
- BlackRock Asset Management Ireland Limited
- Administrator
- State Street Fund Services (Ireland) Limited
- Custodian
- State Street Custodial Services (Ireland) Limited
Distributions
- Distribution Type
- Accumulating
- Div Yield
- 0.00%
No distributions yet
Stock Exchanges
| Exchange | Ticker | Currency |
|---|---|---|
| Euronext Amsterdam | ASIG | USD |
| SIX Swiss Exchange | ASID | USD |
Registered Locations
🏳️Austria🏳️Denmark🏳️Finland🏳️France🏳️Germany🏳️Ireland🏳️Italy🏳️Liechtenstein🏳️Luxembourg🏳️Netherlands🏳️Norway🏳️Saudi Arabia🏳️Spain🏳️Sweden🏳️Switzerland🏳️United Kingdom