(%)

IE0007G78AC4

ASIG ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

5,45 USD

NAV por acción | 18/08/2026

08/11/2021

Fecha de lanzamiento

Pago de dividendos

CEOGBS

CFI

ASIG

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Investment Grade

Sector

Asia

Geografía

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

Benchmark

0.2 %

Ratio de los gastos totales

Physical

Método de replicación

321,32 mln USD

El volumen total de activos en fondo | 18/08/2026

317,07 mln USD

Volumen de activos de clase de acciones | 18/08/2026

Sí

UCITS

Últimos datos al

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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.

Estructura ASIG al 17/08/2026

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Título	Valor
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,49%
China Taiping Insurance Holdings, 6.4% perp., USD	0,7%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,69%
Sands China, 5.4% 8aug2028, USD	0,69%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,69%
Alibaba, 5.25% 26may2035, USD	0,66%
Petronas, 3.5% 21apr2030, USD	0,62%
Petronas, 5.34% 3apr2035, USD (11)	0,61%
Petronas, 4.55% 21apr2050, USD	0,6%
TSMC, 2.25% 23apr2031, USD	0,56%
CNOOC Petroleum North America, 6.4% 15may2037, USD	0,53%
PT Freeport Indonesia, 5.315% 14apr2032, USD	0,53%
TSMC Arizona, 2.5% 25oct2031, USD	0,51%
Reliance Industries, 3.625% 12jan2052, USD	0,48%
SK Hynix, 5.5% 16jan2029, USD	0,48%
Reliance Industries, 2.875% 12jan2032, USD	0,47%
Meituan, 4.625% 2oct2029, USD	0,47%
AIA Group, 3.2% 16sep2040, USD (22)	0,46%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD	0,45%
TSMC, 1.75% 23apr2028, USD	0,45%
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD	0,45%
Alibaba, 4.875% 26may2030, USD	0,44%
Aluminum Corporation of China (Chinalco), 4.75% 14feb2028, USD	0,44%
Las Vegas Sands Corp, 3.9% 8aug2029, USD	0,44%
Alibaba, 2.125% 9feb2031, USD	0,43%
Petronas, 5.848% 3apr2055, USD (12)	0,42%
China Cinda (HK) Holdings, 3% 20jan2031, USD (004)	0,42%
Korea Gas, 2% 13jul2031, USD (49)	0,41%
Indonesia Asahan Aluminium, 5.45% 15may2030, USD	0,41%
CK Hutchison Holdings Limited, 4.75% 21apr2028, USD	0,4%
Alibaba, 4% 6dec2037, USD	0,4%
Meituan, 4.5% 2apr2028, USD	0,39%
AIA Group, 3.375% 7apr2030, USD (20)	0,39%
Petronas, 4.5% 18mar2045, USD (3)	0,39%
CNOOC Petroleum North America, 7.5% 30jul2039, USD	0,39%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,38%
Petronas, 4.95% 3jan2031, USD (10)	0,38%
ICICI Bank, 5.459% 30jul2031, USD (54)	0,38%
Meituan, 3.05% 28oct2030, USD	0,38%
Bank of East Asia, 5.375% 13may2032, USD (157)	0,38%
United Overseas Bank, 3.863% 7oct2032, USD (59)	0,37%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD	0,37%
China Cinda (HK) Holdings, 3.125% 18mar2030, USD	0,37%
AIA Group, 3.6% 9apr2029, USD (19)	0,37%
Hyundai Capital America, 5.68% 26jun2028, USD (A)	0,37%
Alibaba, 4.2% 6dec2047, USD	0,36%
State Grid Corporation of China, 4.85% 7may2044, USD	0,36%
China National Chemical Corporation, 3% 22sep2030, USD	0,35%
China Cinda (HK) Holdings, 5.5% 23jan2030, USD	0,35%
CK Hutchison Holdings Limited, 2.5% 8may2030, USD	0,35%
Alibaba, 3.15% 9feb2051, USD	0,35%
Alibaba, 4.5% 28nov2034, USD (5)	0,35%
Petronas, 2.48% 28jan2032, USD (8)	0,35%
China Orient Asset Management International Holding, 4.3% 4dec2028, USD	0,34%
OCBC, 4.55% 8sep2035, USD (67)	0,34%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD	0,34%
China Cinda (HK) Holdings, 5.75% 28may2029, USD (007)	0,34%
China Orient Asset Management International Holding, 5.75% 6jun2029, USD (002)	0,34%
State Bank of India (London Branch), 4.875% 5may2028, USD (39)	0,33%
CNOOC, 5.75% 26jan2041, USD	0,33%
Hyundai Capital America, 6.5% 16jan2029, USD (A)	0,32%
China National Chemical Corporation, 3.875% 19jun2029, USD	0,32%
Hanwha Life Insurance, 6.3% 24jun2055, USD	0,32%
Sands China, 4.875% 18jun2030, USD	0,32%
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD	0,32%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,32%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,32%
BOC Aviation USA, 4.625% 4sep2031, USD (44)	0,32%
Hyundai Capital Services, 5.25% 22jan2028, USD	0,31%
Genting Malaysia, 3.882% 19apr2031, USD	0,31%
CK Hutchison Holdings Limited, 4.875% 21apr2033, USD	0,31%
CK Hutchison Holdings Limited, 5.5% 26apr2034, USD	0,31%
AIA Group, 4.95% 4apr2033, USD (30)	0,3%
Petronas, 3.404% 28apr2061, USD (9)	0,3%
Hyundai Capital America, 5.3% 24jun2029, USD (A)	0,3%
Xiaomi, 2.875% 14jul2031, USD	0,3%
Axiata, 2.163% 19aug2030, USD (4)	0,3%
CITIC Ltd, 2.85% 25feb2030, USD (25)	0,3%
Kuaishou Technology, 4.75% 22jan2036, USD	0,3%
Alibaba, 3.4% 6dec2027, USD	0,29%
China Overseas Land & Investment, 2.75% 2mar2030, USD	0,29%
Adani Electricity Mumbai, 3.949% 12feb2030, USD	0,29%
Sinochem Hong Kong, 6.3% 12nov2040, USD	0,29%
LG Energy Solution, 5.75% 25sep2028, USD	0,29%
POSCO Holdings, 5.875% 17jan2033, USD	0,29%
SK Hynix, 6.375% 17jan2028, USD	0,29%
Bangkok Bank (Hong Kong Branch), 5.5% 21sep2033, USD	0,29%
Shanghai International Port, 2.375% 13jul2030, USD	0,29%
SingTel, 2.375% 28aug2029, USD (16)	0,29%
Hysan Development, 7.2% perp., USD	0,29%
Nanyang Commercial Bank, 6% 6aug2034, USD	0,29%
AIA Group, 5.375% 5apr2034, USD (32)	0,29%
Bangkok Bank (Hong Kong Branch), 5.65% 5jul2034, USD (11)	0,28%
Concentrix, 6.6% 2aug2028, USD	0,28%
Reliance Industries, 6.25% 19oct2040, USD	0,28%
AIA Group, 4.5% 16mar2046, USD (9)	0,28%
Lenovo Group, 6.536% 27jul2032, USD (A)	0,28%
SK Hynix, 6.5% 17jan2033, USD	0,28%
NongHyup Bank, 4.875% 3jul2028, USD (47)	0,28%
Bank Mandiri, 5.25% 10apr2031, USD (6)	0,28%

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Estructura ASIG al 17/08/2026

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