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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 June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.13%
‪‪21.58 K‬‬
−5.05%
‪‪2.16 M‬‬USD
−5.05%
B
BABA4572065Alibaba Group Holding Limited 4.0% 06-DEC-2037
0.84%
‪‪1.85 M‬‬
+37.04%
‪‪1.61 M‬‬USD
+40.03%
T
TSM5170546TSMC Global Ltd. 2.25% 23-APR-2031
0.76%
‪‪1.65 M‬‬
+43.48%
‪‪1.45 M‬‬USD
+45.92%
U
USG8450LAJ3State Grid Overseas Investment BVI Ltd. 3.5% 04-MAY-2027
0.75%
‪‪1.45 M‬‬
0.00%
‪‪1.43 M‬‬USD
−0.50%
B
BABA5944487Alibaba Group Holding Limited 5.25% 26-MAY-2035
0.68%
‪‪1.30 M‬‬
+18.18%
‪‪1.30 M‬‬USD
+20.37%
C
CINSF5578398China Taiping Insurance Holdings Company Limited 6.4% PERP
0.65%
‪‪1.20 M‬‬
+20.00%
‪‪1.25 M‬‬USD
+20.05%
A
AAGI4972807AIA Group Limited 3.375% 07-APR-2030
0.65%
‪‪1.30 M‬‬
+85.71%
‪‪1.24 M‬‬USD
+87.11%
C
CILJF5672383China Life Insurance Company Limited 5.35% 15-AUG-2033
0.64%
‪‪1.20 M‬‬
+20.00%
‪‪1.22 M‬‬USD
+20.55%
H
HYMLF5654196Hyundai Capital America, Inc. 5.95% 21-SEP-2026
0.63%
‪‪1.20 M‬‬
0.00%
‪‪1.22 M‬‬USD
+0.13%
L
LVS4663043Sands China Ltd. 5.4% 08-AUG-2028
0.63%
‪‪1.20 M‬‬
+50.00%
‪‪1.21 M‬‬USD
+52.05%
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