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ETF IssuersiSharesASIG
ASIG

iShares $ Asia Investment Grade Corp Bond UCITS ETF

Acc
USD

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 491 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 14, 2026
-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 ASIG news

No content available for this fund

FAQ about ASIG

ASIG is a Passive ETF. This ETF provides exposure to Asian ex-Japan Investment Grade Corporate Bonds.
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%, indicating the annual cost for holding the fund.
ASIG was introduced to the market on February 14, 2022. It trades on Saudi Arabia (Qualified Investor), among other exchanges
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 €221M in assets as of September 14, 2026.
ASIG follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, ASIG has significant geographic allocations in Hong Kong, China and Republic of Korea.
As of July 31, 2026, ASIG focuses largely on Finance, Energy and Technology.
As of July 31, 2026, ASIG holds 491 positions in its portfolio, with 9.67% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ASIG 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 ASIG is USD.
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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