Performance funds/ETFs
iShares | iShares USD Asia Investment Grade Corp Bond ETF Acc
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index, the Funds benchmark index. The Index aims to measures the performance of US Dollar denominated investment grade corporate bonds across the Asia ex-Japan region countries, as defined by the index provider and excludes issuers based on the index provider's ESG and other exclusionary criteria.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
-
Quote date
-
Performance in EUR
Date
31-03-2026
This year
1,76%
1 week
0,64%
1 month
1,05%
3 months
1,76%
6 months
3,02%
1 year
-1,43%
3 years (annualised)
3,69%
5 years (annualised)
-
Since start (annualised)
1,67%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,53
Beta (3yr)
0,73
Alpha (3yr)
0,31
Tracking error (3yr)
1,43
Top 10 holdings (28-02-2026)
China Life Insurance (Overseas) Company Limited 5.35%
0,74 %
China Taiping Insurance Holdings Co Ltd. 6.4%
0,70 %
PETRONAS Capital Ltd. 4.55%
0,69 %
Sands China Ltd. 5.4%
0,66 %
Alibaba Group Holding Ltd. 4%
0,62 %
Korea Gas Corp. 2%
0,62 %
Tsmc Arizona Corp. 2.5%
0,62 %
State Grid Overseas Investments (BVI) Limited 3.5%
0,60 %
PETRONAS Capital Ltd. 5.34%
0,58 %
CNAC (HK) Finbridge Co Ltd. 5.125%
0,54 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Passive
Fund code
60103
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE0007G78AC4
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
MXN
Fund size (mio)
$251,00 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
08-11-2021
Benchmark
Markit iBoxx $ As xJp CoIG ESGSc GR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice