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.

Info
Index iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index
Structure Physical
Currency hedged No
Inception date 2021-11-08
Distributions/taxes
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%
Holdings
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%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
ASIG XAMS USD
ASIG XMEX MXN
ASID XSWX USD