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ETF IssuersiSharesASGDX
ASGDX

iShares $ Asia Investment Grade Corp Bond UCITS ETF

Acc
SGD
Hedged
Passive ETFFixed IncomeESG
Not rated

The ASGDX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index. The ASGDX ETF provides physical exposure, so by buying it you actually own parts of all the 491 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 11, 2026
-2.50%-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
47.78%
Energy
9.63%
Technology
8.85%
Industrials
7.35%
Consumer Cyclicals
7.34%
Non-Energy Materials
4.31%
Utilities
3.99%
Telecommunications
3.16%
Consumer Services
2.76%
Unavailable
0.19%
Other
4.64%
Latest ASGDX news

No content available for this fund

FAQ about ASGDX

ASGDX is a Passive ETF. This ETF provides exposure to Asian ex-Japan Investment Grade Corporate Bonds.
ASGDX tracks the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened TRI - USD, through a optimized sampling replication method.
ASGDX carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
ASGDX was introduced to the market on July 26, 2023. It trades on Italy, among other exchanges
iShares $ Asia Investment Grade Corp Bond UCITS ETF, ASGDX, is provided by iShares. Learn more about iShares here.
Yes, ASGDX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
ASGDX oversees €3.7M in assets as of September 11, 2026.
ASGDX follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, ASGDX has significant geographic allocations in Hong Kong, China and Republic of Korea.
As of July 31, 2026, ASGDX focuses largely on Finance, Energy and Technology.
As of July 31, 2026, ASGDX holds 491 positions in its portfolio, with 9.67% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ASGDX top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, China National Chemical Corporation, 5.125% 14mar2028, USD and China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD.
The base currency of ASGDX is SGD.
ASGDX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
1.51%
China National Chemical Corporation, 5.125% 14mar2028, USD
0.72%
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)
0.63%
Petronas, 4.55% 21apr2050, USD
0.63%
China Taiping Insurance Holdings, 6.4% perp., USD
0.62%
TSMC, 2.25% 23apr2031, USD
0.59%
Alibaba, 5.25% 26may2035, USD
0.56%
PT Freeport Indonesia, 5.315% 14apr2032, USD
0.55%

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