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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 May 28, 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
1.30%
‪‪24.28 K‬‬
+99.48%
‪‪2.43 M‬‬USD
+99.49%
B
BABA4572065Alibaba Group Holding Limited 4.0% 06-DEC-2037
0.86%
‪‪1.85 M‬‬
+60.87%
‪‪1.61 M‬‬USD
+62.19%
T
TSM5170546TSMC Global Ltd. 2.25% 23-APR-2031
0.77%
‪‪1.65 M‬‬
+73.68%
‪‪1.45 M‬‬USD
+74.44%
U
USG8450LAJ3State Grid Overseas Investment BVI Ltd. 3.5% 04-MAY-2027
0.76%
‪‪1.45 M‬‬
0.00%
‪‪1.43 M‬‬USD
−0.37%
C
CINSF5578398China Taiping Insurance Holdings Company Limited 6.4% PERP
0.67%
‪‪1.20 M‬‬
+20.00%
‪‪1.25 M‬‬USD
+20.90%
A
AAGI4972807AIA Group Limited 3.375% 07-APR-2030
0.66%
‪‪1.30 M‬‬
+85.71%
‪‪1.23 M‬‬USD
+85.58%
C
CILJF5672383China Life Insurance Company Limited 5.35% 15-AUG-2033
0.65%
‪‪1.20 M‬‬
+20.00%
‪‪1.22 M‬‬USD
+19.66%
H
HYMLF5654196Hyundai Capital America, Inc. 5.95% 21-SEP-2026
0.65%
‪‪1.20 M‬‬
0.00%
‪‪1.21 M‬‬USD
−0.20%
M
MPNGF5901263Meituan 4.625% 02-OCT-2029
0.64%
‪‪1.20 M‬‬
+20.00%
‪‪1.19 M‬‬USD
+20.37%
B
BABA4572066Alibaba Group Holding Limited 4.2% 06-DEC-2047
0.61%
‪‪1.45 M‬‬
+16.00%
‪‪1.15 M‬‬USD
+16.31%
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