Hint mode is switched on Switch off

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.

Choose all Reset all
 
(%)
IE0007G78AC4
ASIG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.44 USD
NAV per Share | 03/08/2026
08/11/2021
Inception Date
No
Dividend payments
CEOGBS
CFI
ASIG
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Asia
Investor locations
iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
307.11 mln USD
Fund NAV | 03/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ASIG)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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.

Structure ASIG on 03/08/2026

Download structure in Excel
Paper Value
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%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.