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About ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC)
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Inception date
Nov 8, 2021
Structure
Irish SICAV
iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0007G78AC4
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.72%
Mutual fund1.09%
Cash0.19%
Stock breakdown by region
Asia69.06%
North America27.48%
Europe3.15%
Middle East0.21%
Oceania0.11%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASIG assets under management is 184.59 M USD. It's risen 19.87% over the last month.
ASIG fund flows account for −34.97 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ASIG doesn't pay dividends to its holders.
ASIG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 8, 2021, and its management style is Passive.
ASIG expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ASIG follows the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASIG invests in bonds.
ASIG price has risen by 1.27% over the last month, and its yearly performance shows a 5.76% increase. See more dynamics on ASIG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.29% over the last month, showed a 1.11% increase in three-month performance and has increased by 6.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.29% over the last month, showed a 1.11% increase in three-month performance and has increased by 6.65% in a year.
ASIG trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.