Fund profile by ISIN IE0007G78AC4
iShares Asia Investment Grade Corporate Bond UCITS ETF
Research iShares Asia Investment Grade Corporate Bond UCITS ETF by ISIN IE0007G78AC4: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +1.1%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ASID.SW | SW | USD | Ireland | €80K | 16,436 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 7.19% of the fund, which holds 501 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| INSL CASH | — | 1.20% |
| China Taiping Insurance Holdings, 6.4% perp., USD | — | 0.75% |
| Sands China, 5.4% 8aug2028, USD | — | 0.73% |
| China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD | — | 0.73% |
| Petronas, 3.5% 21apr2030, USD | — | 0.65% |
| Petronas, 4.55% 21apr2050, USD | — | 0.64% |
| Petronas, 5.34% 3apr2035, USD (11) | — | 0.64% |
| Alibaba, 5.25% 26may2035, USD | — | 0.63% |
| China National Chemical Corporation, 5.125% 14mar2028, USD | — | 0.63% |
| TSMC, 2.25% 23apr2031, USD | — | 0.59% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.