iShares $ Asia Investment Grade Corp Bond UCITS ETF

iShares $ Asia Investment Grade Corp Bond UCITS ETF

About

iShares $ Asia Investment Grade Corp Bond UCITS ETF (IE0007G78AC4) is a UCITS-compliant bond ETF tracking the Markit iBoxx USD Asia ex-Japan Corporates Investment Grade ESG SC Index In USD. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 508 positions across 15 regions with 239M in assets.

ISIN
Fund Size €238.6M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2021
Base Currency USD
Index Markit iBoxx USD Asia ex-Japan Corporates Investment Grade ESG SC Index In USD
Asset Class Bonds
Category Us Corporate Bond

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.6
This fund holds 508 individual investments, offering moderate diversification compared to other ETFs.
#1
US 2YR NOTE SEP 26
0.39%
#2
US ULTRA T-BOND SEP 26
0.15%
#3
BLK ICS USD LEAF AGENCY DIST
0.01%
#4
China Taiping Insurance Holdings Co Ltd
0.01%
#5
China Life Insurance Overseas Co Ltd/Hong Kong
0.01%
#6
Alibaba Group Holding Ltd
0.01%
#7
Petronas Capital Ltd
0.01%
#8
Sands China Ltd
0.01%
#9
CNAC HK Finbridge Co Ltd
0.01%
#10
TSMC Global Ltd
0.01%

Sectors

1.4
This fund is concentrated in just a few of its 6 sectors, reducing diversification.

Regions

5.6
This fund invests across 16 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
2.3%
Volatility
-2.9%
Max Drawdown
0.34
Sharpe Ratio
0.51
Sortino Ratio
0.27
Calmar Ratio
0.19
Beta
-2.22%
Alpha (Jensen's)
0.162
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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