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›ETF Issuers›iShares›ASIG

ASIG

iShares $ Asia Investment Grade Corp Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG

The ASIG 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 ASIG ETF provides physical exposure, so by buying it you actually own parts of all the 497 underlying holdings. The dividend policy is capitalization.

$5.42

-$0.005 (-0.09%) yesterday

8:00 AM 11/03/26 Closed

1D price range

$5.42$5.45

52W price range

$5.32$5.52

YTD Perf.

-0.20%

YTD Flows

Annualized volatility

Fund AuM

€245M

Share class AuM

€241M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0007G78AC4

TER

0.2%

Inception date

2/14/2022

Issuer

iShares

Benchmark

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

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

47.49%

Energy

9.11%

Technology

8.59%

Consumer Cyclicals

7.06%

Industrials

7.05%

Non-Energy Materials

3.87%

Utilities

3.60%

Telecommunications

3.07%

Unavailable

4.00%

Other

6.15%

Latest ASIG news

No content available for this fund

FAQ about ASIG

ASIG is a passively managed ETF that invests in the International Corp IG Bonds segment.

ASIG tracks the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened TRI - USD, through a optimized sampling replication method.

ASIG carries a total expense ratio (TER) of 0.2%.

ASIG was introduced to the market on February 14, 2022.

iShares $ Asia Investment Grade Corp Bond UCITS ETF, ASIG, is provided by iShares. Learn more about iShares here.

Yes, ASIG 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 .

ASIG oversees €241M in assets as of November 2, 2026.

ASIG follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, ASIG has significant geographic allocations in Hong Kong, China and Republic of Korea.

As of September 30, 2026, ASIG focuses largely on Finance, Energy and Technology.

As of September 30, 2026, ASIG holds 497 positions in its portfolio, with 9.07% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ASIG top three holdings include Sands China, 5.4% 8aug2028, USD, Petronas, 4.55% 21apr2050, USD and China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD.

The base currency of ASIG is USD.

Top 10 holdings

Data as of 09/30/26

Sands China, 5.4% 8aug2028, USD

0.78%

Petronas, 4.55% 21apr2050, USD

0.73%

China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD

0.71%

China Taiping Insurance Holdings, 6.4% perp., USD

0.70%

Petronas, 5.34% 3apr2035, USD (11)

0.66%

Alibaba, 5.25% 26may2035, USD

0.65%

Petronas, 3.5% 21apr2030, USD

0.61%

TSMC, 2.25% 23apr2031, USD

0.57%

TSMC GLOBAL LTD, 1.375% 28sep2030, USD

0.55%

CK Hutchison Holdings Limited, 7.45% 24nov2033, USD

0.55%

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