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Global ETF Survey 2026

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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 493 underlying holdings. The dividend policy is capitalization.

$5.49

+$0.037 (+0.68%) 2 days ago

7:00 AM 07/10/26 Closed

1D price range

$5.48$5.49

52W price range

$5.21$5.49

YTD Perf.

+0.74%

YTD Flows

Annualized volatility

Fund AuM

€270M

Share class AuM

€266M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

9.48%

Holding companies

9.20%

Oil and gas extraction and refining

7.99%

Insurance and reinsurance

6.05%

Semiconductors

4.98%

Microfinance

3.72%

Power

3.60%

Online retail

2.75%

Unavailable

20.10%

Other

31.99%

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 Switzerland, 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 €266M in assets as of July 10, 2026.

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

As of May 31, 2026, ASIG has significant geographic allocations in Hong Kong, China and Republic of Korea.

As of May 31, 2026, ASIG focuses largely on Banks, Holding companies and Oil and gas extraction and refining.

As of May 31, 2026, ASIG holds 493 positions in its portfolio, with 9.45% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ASIG top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, China Taiping Insurance Holdings, 6.4% perp., USD and China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD.

The base currency of ASIG is USD.

Top 10 holdings

Data as of 05/31/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

1.14%

China Taiping Insurance Holdings, 6.4% perp., USD

0.73%

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

0.72%

US01609WBP68

0.69%

Petronas, 4.55% 21apr2050, USD

0.65%

Sands China, 5.4% 8aug2028, USD

0.65%

China National Chemical Corporation, 5.125% 14mar2028, USD

0.59%

TSMC, 2.25% 23apr2031, USD

0.57%

USY68856BE59

0.54%

China Cinda (HK) Holdings, 3% 20jan2031, USD

0.54%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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