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iShares USD Asia Investment Grade Corp Bond UCITS ETF AccumUSD (SIX: ASID.USD)

iShares USD Asia Investment Grade Corp Bond UCITS ETF AccumUSD is listed on SIX under the symbol ASID.USD. This listing is quoted in USD. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SIX
Trading currency
USD
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Fixed income
Category
Corporate, broad-based
Investment focus
Investment grade
Strategy
ESG
Benchmark
iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index - Benchmark TR Net
Domicile
Ireland
Holdings region
Asia-Pacific
ISIN
IE0007G78AC4
FIGI
BBG016CSTYQ6
Security classification
CEOGBS
Inception date
2021-11-08
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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