iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
- ISIN
- IE0007G78AC4
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- $4.55
- Annualized return rate
- -14.14% p.a. since inception
- Total NAV (USD)
- 83.7 million
- Total expense ratio
- 0.2%
Investment strategy
The fund 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.
| Index | iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2021-11-08 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
99% |
|
Cash
|
1% |
Sectors
| Name | % |
|---|---|
|
Corporates
|
53% |
|
Government Related
|
46% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
China
|
59% |
|
Hong Kong
|
10% |
|
Korea (South)
|
8% |
|
Singapore
|
5% |
|
India
|
5% |
|
Taiwan
|
4% |
|
Thailand
|
3% |
|
Indonesia
|
2% |
|
Malaysia
|
1% |
|
Macau
|
1% |
|
United States
|
1% |
|
Philippines
|
1% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
U
USD CASH
None
|
Cash | Cash and/or Derivatives | United States | 1.14% |
|
T
TSMC GLOBAL LTD RegS
USG91139AF57
|
Fixed Income | Corporates | Taiwan | 0.87% |
|
B
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS
XS2100404800
|
Fixed Income | Government Related | China | 0.7% |
|
T
TENCENT HOLDINGS LTD MTN RegS
US88032XAU81
|
Fixed Income | Corporates | China | 0.7% |
|
T
TENCENT HOLDINGS LTD MTN RegS
US88032XAG97
|
Fixed Income | Corporates | China | 0.69% |
|
B
BANK OF CHINA LTD RegS
US06120TAA60
|
Fixed Income | Government Related | China | 0.61% |
|
C
CGNPC INTERNATIONAL LTD MTN RegS
XS2014454933
|
Fixed Income | Government Related | China | 0.59% |
|
H
HUARONG FINANCE 2019 CO LTD MTN RegS
XS2076078786
|
Fixed Income | Government Related | China | 0.58% |
|
T
THREE GORGES FINANCE I (CAYMAN ISL RegS
USG8850LAC49
|
Fixed Income | Government Related | China | 0.58% |
|
C
CHINA CONSTRUCTION BANK CORP RegS
XS2140531950
|
Fixed Income | Government Related | China | 0.57% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| ASIG | XAMS | USD |
| ASIG | XMEX | MXN |
| ASID | XSWX | USD |