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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE0007G78AC4

ASIG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,45 USD

Hisse başına net varlık değeri | 08.04.2026

08.11.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

ASIG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Asia

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

274,67 milyon USD

Fonun toplam varlıkları | 08.04.2026

264,77 milyon USD

Hisse senedi sınıfı varlıkları | 08.04.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ASIG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ASIG on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı