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iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc)

iBoxx® USD Asia ex-Japan Corporates Investment Grade ESG Screened

Bonds Sustainable (ESG)
ISIN
IE0007G78AC4
Issuer
iShares
TER
0.20%
Latest closing price
N/A
Fund Size
€221 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3CYD6 / TV40

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) (ISIN IE0007G78AC4) is a fund from iShares (fund type: ETF). Benchmark index: iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened. Its ongoing charges (TER) are 0.20% per year. The fund size is €221 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 08.11.2021 (4 years)
  • Number of Holdings 491
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 47.8%
  • Consumer discretionary 10.1%
  • Energy 9.6%
  • Industrials 9.3%
  • Technology 8.9%
  • Basic materials 4.3%
  • Utilities 4.0%
  • Telecommunication 3.2%
  • Government bonds 1.5%
  • Consumer staples 1.2%
  • Other 0.2%
Country Breakdown
  • China 28.4%
  • South Korea 16.2%
  • Hong Kong 13.9%
  • India 9.6%
  • United States 5.5%
  • Singapore 5.4%
  • Taiwan 5.0%
  • Malaysia 5.0%
  • Thailand 4.2%
  • Indonesia 3.7%
  • All others 3.1%

Holdings

Showing 10 holdings that together make up 7.2 % of fund assets. (out of 491 holdings in total).

# Name ISIN Sector Country Weight
1 INSL CASH IE00BK8MB266 – – 1.51 %
2 China National Chemical Corporation, 5.125% 14mar2028, USD XS1788513734 – – 0.72 %
3 China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD XS2621319040 – – 0.68 %
4 Sands China, 5.4% 8aug2028, USD US80007RAE53 – – 0.67 %
5 Petronas, 5.34% 3apr2035, USD (11) USY68856BE59 – – 0.63 %
6 Petronas, 4.55% 21apr2050, USD USY68856AV83 – – 0.63 %
7 China Taiping Insurance Holdings, 6.4% perp., USD XS2588464433 – – 0.62 %
8 TSMC, 2.25% 23apr2031, USD USG91139AH14 – – 0.59 %
9 Alibaba, 5.25% 26may2035, USD US01609WBP68 – – 0.56 %
10 PT Freeport Indonesia, 5.315% 14apr2032, USD USY7141BAB90 – – 0.55 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
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We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc)

The total expense ratio (TER) of the iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) tracks the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened. Our index encyclopedia explains the index and lists all funds that track it.

The iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) is €221 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.