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ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC)ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC)ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC)

ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC)

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ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) holdings


As of April 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
USG8450LAJ3State Grid Overseas Investment BVI Ltd. 3.5% 04-MAY-2027
0.94%
‪‪1.45 M‬‬
0.00%
‪‪1.43 M‬‬USD
−0.13%
C
CORPORATE BOND
0.89%
‪‪1.35 M‬‬
+57.95%
‪‪1.35 M‬‬USD
+57.95%
H
HYMLF5654196Hyundai Capital America, Inc. 5.95% 21-SEP-2026
0.80%
‪‪1.20 M‬‬
0.00%
‪‪1.22 M‬‬USD
−0.33%
T
TSM5285157TSMC Arizona Corp. 2.5% 25-OCT-2031
0.72%
‪‪1.25 M‬‬
0.00%
‪‪1.09 M‬‬USD
−0.89%
B
BABA5944487Alibaba Group Holding Limited 5.25% 26-MAY-2035
0.70%
‪‪1.10 M‬‬
0.00%
‪‪1.07 M‬‬USD
−3.81%
C
CHIN5679977BOC Aviation (USA) Corp. 5.75% 09-NOV-2028
0.68%
‪‪1.00 M‬‬
0.00%
‪‪1.03 M‬‬USD
−0.54%
C
CILJF5672383China Life Insurance Company Limited 5.35% 15-AUG-2033
0.67%
‪‪1.00 M‬‬
0.00%
‪‪1.02 M‬‬USD
−0.24%
K
KEP5623127Korea Electric Power Corporation 5.375% 31-JUL-2026
0.66%
‪‪1.00 M‬‬
0.00%
‪‪1.01 M‬‬USD
−0.10%
C
CFUH4626780CNOOC Finance (2015) U.S.A. LLC 4.375% 02-MAY-2028
0.66%
‪‪1.00 M‬‬
+25.00%
‪‪1.00 M‬‬USD
+25.42%
C
CHIN5371021CITIC Limited 2.875% 17-FEB-2027
0.64%
‪‪1.00 M‬‬
0.00%
‪‪973.43 K‬‬USD
+0.15%
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