ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC)ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC)ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC)

ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC)

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Key stats

Assets under management (AUM)
‪213.60 M‬USD
Fund flows (1Y)
‪−64.41 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Nov 8, 2021
Index tracked
iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE0007G78AC4
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 17, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.27%
Finance0.27%
Bonds, Cash & Other99.73%
Corporate99.36%
Mutual fund0.24%
Cash0.13%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows