iShares $ Asia Investment Grade Corp Bond UCITS ETF
ASIG
Tracks: Markit iBoxx USD Asia ex-Japan Corporates Investment Grade ESG SC Index In (USD)
AUM
USD 303M
medium
TER
0.2%
YTD Return
+1.10%
Currency
USD
Replication
Sampled
Inception
2021-11-08
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
ESG Exclusion
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
Geographic FocusRegional · Asia Pacific ex-Japan
IndexMarkit iBoxx Asia ex-Japan Corporates Investment Grade ESG SC Index In ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
The fund seeks to track the investment results which reflects the return of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index composed of US Dollar denominated investment grade corporate bonds across the Asia ex-Japan region countries.
as of 2026-07-28
2026 (6M)
+1.10%
YTD
+1.10%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.06% | +1.18% | -1.38% | +0.51% | +0.43% | +0.32% | — | — | — | — | — | — | — | |
| 2025 | +0.63% | +1.56% | +0.21% | +0.03% | +0.17% | +1.25% | +0.53% | +1.23% | +0.80% | +0.57% | +0.43% | +0.18% | +7.87% | |
| 2024 | +0.18% | -0.14% | +0.74% | -0.84% | +0.90% | +1.11% | +1.32% | +1.58% | +1.22% | -1.19% | +0.51% | -0.57% | +4.88% | |
| 2023 | +2.46% | -1.42% | +1.25% | +1.09% | -0.35% | -0.18% | +0.57% | -0.77% | -0.74% | -0.49% | +3.22% | +2.30% | +7.04% | |
| 2022 | -1.92% | -1.92% | -2.18% | -2.11% | +0.35% | -2.17% | +0.38% | -0.72% | -2.68% | -3.26% | +3.99% | +1.06% | -10.82% | |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | -0.13% | — |