iShares $ Asia Investment Grade Corp Bond UCITS ETF
ASGDX
Tracks: Markit iBoxx USD Asia ex-Japan Corporates Investment Grade ESG SC Index In (USD)
AUM
SGD 6M
nano
TER
0.22%
YTD Return
-0.22%
Currency
SGD
Replication
Sampled
Inception
2023-07-26
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
ESG Exclusion
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
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)
-0.22%
YTD
-0.22%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.14% | +0.97% | -1.61% | +0.26% | +0.23% | +0.10% | — | — | — | — | — | — | — | |
| 2025 | +0.49% | +1.43% | +0.07% | -0.20% | -0.01% | +1.05% | +0.30% | +0.99% | +0.54% | +0.31% | +0.21% | -0.10% | +5.17% | |
| 2024 | +0.05% | -0.29% | +0.60% | -0.99% | +0.74% | +0.98% | +1.15% | +1.37% | +1.04% | -1.39% | +0.36% | -0.73% | +2.90% | |
| 2023 | — | — | — | — | — | — | — | -0.94% | -0.87% | -0.63% | +3.01% | +2.14% | — |