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iShares $ Asia Investment Grade Corp Bond UCITS ETF

iShares · IE0007G78AC4

iShares $ Asia Investment Grade Corp Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker ASID (ISIN IE0007G78AC4). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. It follows the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include BLK ICS USD LEAF AGENCY DIST, CHINA TAIPING INSURANCE HOLDINGS C RegS and CHINA LIFE INSURANCE OVERSEAS CO L RegS. With about 500 holdings (the ten largest ≈ 6.9%), your money is diversified rather than concentrated in a handful of names. Geographically it leans ~28.7% China, ~17.2% Korea (South) and ~14.2% Hong Kong. By industry it concentrates most in ~64.8% Corporate and ~34% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 3 out of 7 and its price has swung about 4.4% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2021, and its KID suggests a holding period of medium to long term. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)

· Tracks the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index index ?
Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyAsia PacificBroadly spread
Fund size (AUM) ?
€270.3M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+4.6%
Total return · to 2026-07-20
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.20%

About this fund

What you own

The iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 500 companies across Asia Pacific in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Read more

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)
0.20%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

Read more

It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Nov 2021
5-year track record
Recommended holding period
medium to long term

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

88.095.8104111119202220242026

Growth of $100 invested — the line starts at $100.

iShares $ Asia Investment Grade Corp Bond UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+1.1%
1 year+4.6%
3 years+5.6%

Return, year by year

+7.2
+4.3
+7.9
'23'24'25
3 of 3 up yearsBest: 2025 +7.9%Worst: 2024 +4.3%Calendar-year total returns, in USD

How bumpy has it been?

4.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.17
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+16.2%
Since inception
Total growth since launch — about +3.5% a year.
+12.5%
Best 12 months
The strongest one-year stretch on record.
-2.1%
Worst 12 months
The weakest one-year stretch on record.
-10.1%
Worst fall on record ?
It clawed back in about 14 months.

What's inside

By sector ?

Corporate64.8%
Government34.0%
Other1.4%

The 10 biggest holdings make up 5.5% of the fund — the rest is spread across roughly 238 more companies.

Top 10 holdings

#CompanyWeight
1BLK ICS USD LEAF AGENCY DIST1.2%
2CHINA TAIPING INSURANCE HOLDINGS C RegS0.7%
3CHINA LIFE INSURANCE OVERSEAS CO L RegS0.7%
18AIA GROUP LTD RegS0.5%
22HUTCHISON WHAMPOA INTL 03/33 RegS0.5%
31CHINALCO CAPITAL HOLDINGS LTD RegS0.4%
33CNOOC FINANCE 2011 LTD RegS0.4%
39HANWHA LIFE INSURANCE CO LTD RegS0.4%
44CK HUTCHISON INTERNATIONAL (23) LT RegS0.4%
60BANGKOK BANK PUBLIC CO LTD (HONG K RegS0.3%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
SIXASIDCHF★ Primary
EUR listings
Euronext AmsterdamASIGEUR
FrankfurtTV40EUR
USD listings
B3ASIDZUSD
B3ASIGAUSD
E1ASIGEURUSD
E1ASIGGBPUSD
E1ASIGUSDUSD
EBASIGAUSD
EOASIGGBPUSD
EPASIGUSDUSD
EUASIGUSDUSD
EUASIGGBPUSD
EUASIGEURUSD
EZASIGUSDUSD
GMTV40USD
GZTV40USD
I2ASIGAUSD
IXASIGAUSD
L1ASIDZUSD
L1ASIGAUSD
L3ASIGAUSD
L3ASIDZUSD
London Stock ExchangeASIDUSD
London Stock ExchangeASIGUSD
POASIDZUSD
POASIGAUSD
S1ASIGAUSD
S4ASIGAUSD
SEASIDUSD
THTV40USD
X1ASIGUSDUSD
X1ASIGGBPUSD
X1ASIGEURUSD
X2ASIGEURUSD
X2ASIGGBPUSD
X2ASIGUSDUSD
X9ASIGUSDUSD
XAASIGEURUSD
XAASIGGBPUSD
XAASIGUSDUSD
XEASIGUSDUSD
XEASIGGBPUSD
XEASIGEURUSD
XFASIGEURUSD
XFASIGGBPUSD
XFASIGUSDUSD
XGASIGUSDUSD
XGASIGGBPUSD
XGASIGEURUSD
XHASIGEURUSD
XHASIGGBPUSD
XHASIGUSDUSD
XJASIGUSDUSD
XJASIGGBPUSD
XJASIGEURUSD
XLASIGEURUSD
XLASIGGBPUSD
XLASIGUSDUSD
XOASIGEURUSD
XOASIGGBPUSD
XOASIGUSDUSD
XQASIGUSDUSD
XQASIGGBPUSD
XQASIGEURUSD
XSASIGEURUSD
XSASIGUSDUSD
XTASIGUSDUSD
XUASIGUSDUSD
XUASIGGBPUSD
XUASIGEURUSD
XVASIGEURUSD
XVASIGGBPUSD
XVASIGUSDUSD
XWASIGUSDUSD
XWASIGGBPUSD
XWASIGEURUSD
XXASIGEURUSD
XXASIGGBPUSD
XXASIGUSDUSD
XYASIGGBPUSD
XZASIGEURUSD
XZASIGGBPUSD
XZASIGUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#CompanyWeight
1BLK ICS USD LEAF AGENCY DIST1.2%
2CHINA TAIPING INSURANCE HOLDINGS C RegS0.7%
3CHINA LIFE INSURANCE OVERSEAS CO L RegS0.7%
18AIA GROUP LTD RegS0.5%
22HUTCHISON WHAMPOA INTL 03/33 RegS0.5%
31CHINALCO CAPITAL HOLDINGS LTD RegS0.4%
33CNOOC FINANCE 2011 LTD RegS0.4%
39HANWHA LIFE INSURANCE CO LTD RegS0.4%
44CK HUTCHISON INTERNATIONAL (23) LT RegS0.4%
60BANGKOK BANK PUBLIC CO LTD (HONG K RegS0.3%
61NEXEN INC0.3%
63CK HUTCHISON INTERNATIONAL (24) LT RegS0.3%
71JOY TREASURE ASSETS HOLDINGS INC MTN RegS0.3%
75GENM CAPITAL LABUAN LTD RegS0.3%
81CHARMING LIGHT INVESTMENTS LTD MTN RegS0.3%
86KRATON CORP RegS0.3%
90ADANI ELECTRICITY MUMBAI LTD RegS0.3%
95BHARTI AIRTEL LTD RegS0.3%
101BANGKOK BANK PCL (HONG KONG) MTN RegS0.3%
104CNAC HK FINBRIDGE CO LTD RegS0.3%
105UNITED OVERSEAS BANK LTD MTN RegS0.3%
107BANK MANDIRI (PERSERO) TBK PT MTN RegS0.3%
111RELIANCE INDUSTRIES LIMITED RegS0.3%
112CK HUTCHISON INTERNATIONAL 17 II L RegS0.3%
113FREEPORT INDONESIA PT RegS0.3%
114FUBON LIFE SINGAPORE PTE LTD RegS0.3%
116AXIATA SPV2 BHD MTN RegS0.3%
118SINGAPORE TELECOMMUNICATIONS LTD RegS0.3%
120ST ENGINEERING URBAN SOLUTIONS USA MTN RegS0.3%
122SINOCHEM OVERSEAS CAPITAL CO LTD RegS0.3%
128ELECT GLOBAL INVESTMENTS LTD RegS0.2%
129HKT CAPITAL LTD MTN RegS0.2%
130JMH COMPANY LIMITED RegS0.2%
137NANYANG COMMERCIAL BANK LTD RegS0.2%
140CHINA CITIC BANK INTERNATIONAL LTD MTN RegS0.2%
145STAR ENERGY GEOTHERMAL DARAJAT II RegS0.2%
150OIL INDIA LTD RegS0.2%
152HPHT FINANCE (25) LTD RegS0.2%
156SHINHAN BANK RegS0.2%
161CNOOC FINANCE 2015 USA LLC0.2%
170MEITUAN RegS0.2%
179SF HOLDING INVESTMENT 2021 LTD RegS0.2%
181LLPL CAPITAL PTE. LTD. RegS0.2%
182HKT CAPITAL NO 6 LTD RegS0.2%
188YONGDA INVESTMENT LTD RegS0.2%
189FOXCONN FAR EAST LTD MTN RegS0.2%
193INDUSTRIAL AND COMMERCIAL BANK OF0.2%
198NANSHAN LIFE PTE LTD RegS0.2%
201PETRONAS CAPITAL LTD MTN RegS0.2%
202KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS0.2%
204CHINA OVERSEAS FINANCE (CAYMAN)III RegS0.2%
206ZHONGSHENG GROUP HOLDINGS LTD RegS0.2%
208HYUNDAI CARD CO LTD RegS0.2%
209SHINHAN FINANCIAL GROUP CO LTD MTN RegS0.2%
210SATS TREASURY PTE LTD RegS0.2%
211CMHI FINANCE (BVI) CO LTD RegS0.2%
212HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS0.2%
213OVERSEA-CHINESE BANKING CORPORATIO MTN RegS0.2%
215BANK NEGARA INDONESIA PERSERO TBK MTN RegS0.2%
218PHOENIX LEAD LTD RegS0.2%
219HINDUSTAN PETROLEUM CORP LTD RegS0.2%
223RURAL ELECTRIFICATION CORP LTD MTN RegS0.2%
226TFI OVERSEAS INVESTMENT LTD MTN RegS0.2%
228KUAISHOU TECHNOLOGY RegS0.2%
229REC LIMITED MTN RegS0.2%
232LINK FINANCE CAYMAN 2009 LTD MTN RegS0.2%
233NAN FUNG TREASURY LTD RegS0.2%
235SK ON CO LTD RegS0.2%
238CK HUTCHISON INTERNATIONAL (19) LT RegS0.2%
241CK HUTCHISON INTERNATIONAL (19) (I RegS0.2%
244TALENT YIELD INTERNATIONAL LTD RegS0.2%
246SHRIRAM FINANCE LTD MTN RegS0.2%
248ENN ENERGY HOLDINGS LTD RegS0.2%
250AMIPEACE LTD MTN RegS0.2%
253STATE BANK OF INDIA (LONDON BRANCH MTN RegS0.2%
257CK HUTCHISON INTERNATIONAL 24 II L RegS0.2%
259BANGKOK BANK PUB CO (HK) RegS0.2%
260CNOOC FINANCE (2012) LTD RegS0.2%
261POSCO INTERNATIONAL CORP RegS0.2%
262NAVER CORP RegS0.2%
263CGNPC INTERNATIONAL LTD RegS0.2%
264KOREAN AIR LINES CO LTD RegS0.2%
265LENOVO GROUP LTD RegS0.2%
267HKT CAPITAL NO5 LTD RegS0.2%
268BOC AVIATION LTD MTN RegS0.2%
269PTTEP TREASURY CENTER CO LTD RegS0.2%
270CHINA OVERSEAS FINANCE (CAYMAN) VI RegS0.2%
272CK HUTCHISON INTERNATIONAL 21 LTD RegS0.2%
273HUTCHISON WHAMPOA FINANCE (CI) LIM RegS0.2%
274CONCENTRIX CORP0.2%
277INDONESIA ASAHAN ALUMINIUM (PERSER RegS0.2%
278TONGYANG LIFE INSURANCE RegS0.2%
279BANK OF EAST ASIA LTD MTN RegS0.2%
281METROPOLITAN BANK AND TRUST COMPAN MTN RegS0.2%
282SHINHAN CARD CO LTD RegS0.2%
284LG ELECTRONICS INC RegS0.2%
285SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS0.2%
288SECURITY BANK CORP MTN RegS0.2%
290BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS0.2%
294DONGXING VOYAGE CO LTD RegS0.2%
295KOREA ELECTRIC POWER CORP MTN RegS0.2%
296CHINA CINDA FINANCE (2017) I LTD MTN RegS0.2%
298BOC AVIATION (USA) CORPORATION MTN RegS0.2%
302DBS GROUP HOLDINGS LTD MTN RegS0.2%
306SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS0.2%
307SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS0.2%
309CHINA SOUTHERN POWER GRID INTERNAT RegS0.2%
310SK HYNIX INC RegS0.2%
312SWIRE PROPERTIES MTN FINANCING LTD MTN RegS0.2%
316CHINA DEVELOPMENT BANK FINANCIAL L RegS0.2%
318MIRAE ASSET SECURITIES CO LTD RegS0.2%
319THAIOIL TREASURY CENTER CO LTD MTN RegS0.2%
321KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS0.2%
323SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS0.2%
324VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS0.2%
326ADVANCED INFO SERVICE PCL RegS0.2%
328BDO UNIBANK INC MTN RegS0.2%
329ICICI BANK LTD (DUBAI BRANCH) MTN RegS0.2%
330CIMB BANK BHD RegS0.2%
332IFC DEVELOPMENT CORPORATE TREASURY RegS0.2%
333CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS0.2%
336LG CHEM LTD RegS0.2%
337SF HOLDING INVESTMENT 2021 LIMITED RegS0.1%
338SHANGHAI PORT GROUP (BVI) DEVELOPM RegS0.1%
339SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS0.1%
340SF HOLDING INVESTMENT LTD RegS0.1%
341NAN FUNG TREASURY LTD MTN RegS0.1%
342HYSAN MTN LTD MTN RegS0.1%
343STATE GRID OVERSEAS INVESTMENT 201 RegS0.1%
345CONTEMPORARY RUIDING DEVELOPMENT L RegS0.1%
346TSMC ARIZONA CORP0.1%
348JOY TREASURE ASSETS HOLDINGS INC RegS0.1%
349ULTRATECH CEMENT LTD RegS0.1%
350BLOSSOM JOY LTD RegS0.1%
351SUMMIT DIGITEL INFRASTRUCTURE PVT RegS0.1%
352SINGTEL GROUP TREASURY PTE LTD MTN RegS0.1%
353PEAK RE BVI HOLDING LTD RegS0.1%
354RELIANCE INDUSTRIES LTD RegS0.1%
355PTT TREASURY CENTER CO LTD MTN RegS0.1%
356CITIC LTD MTN RegS0.1%
360HENGJIAN INTERNATIONAL INVESTMENT RegS0.1%
364CNOOC NEXEN FINANCE 2014 ULC0.1%
365KOREA GAS CORPORATION RegS0.1%
367MEGA ADVANCE INVESTMENTS LTD RegS0.1%
368ALIBABA GROUP HOLDING LTD0.1%
369XIAOMI BEST TIME INTERNATIONAL LTD RegS0.1%
370YUEXIU REIT MTN COMPANY LTD MTN RegS0.1%
371SHIN KONG LIFE SINGAPORE PTE LTD RegS0.1%
373HYUNDAI CAPITAL SERVICES INC MTN RegS0.1%
374TSMC GLOBAL LTD RegS0.1%
375SK BATTERY AMERICA INC RegS0.1%
376TIANFENG SECURITIES CO LTD RegS0.1%
377CNOOC FINANCE (2013) LTD0.1%
378CHINA RAILWAY XUNJIE CO LTD RegS0.1%
381AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS0.1%
382THI CAPITAL CO LTD RegS0.1%
383SUNNY EXPRESS ENTERPRISES CORP RegS0.1%
384KT CORPORATION RegS0.1%
386SP POWERASSETS LTD MTN RegS0.1%
388CMT MTN PTE LTD MTN RegS0.1%
389CK HUTCHISON INTERNATIONAL 20 LTD RegS0.1%
390THAIOIL TREASURY CENTER CO LTD RegS0.1%
391ADANI TRANSMISSION LTD RegS0.1%
392PTTEP TREASURY CENTER CO LTD MTN RegS0.1%
393FWD GROUP HOLDINGS LTD MTN RegS0.1%
395LAS VEGAS SANDS CORP0.1%
397SHANGHAI COMMERCIAL BANK LTD RegS0.1%
398VARANASI AURANGABAD NH-2 TOLLWAY P RegS0.1%
399BANK OF THE PHILIPPINE ISLANDS MTN RegS0.1%
401JMH CO LTD RegS0.1%
404CHINA MODERN DAIRY HOLDINGS LTD RegS0.1%
406JD.COM INC0.1%
408SHINHAN BANK MTN RegS0.1%
409KOREA GAS CORPORATION MTN RegS0.1%
411GS CALTEX CORP RegS0.1%
412INDOFOOD CBP SUKSES MAKMUR TBK PT RegS0.1%
414AXIATA SPV5 LABUAN LTD MTN RegS0.1%
415CHINA PING AN INSURANCE OVERSEAS ( MTN RegS0.1%
416INDONESIA ASAHAN ALUMINIUM PERSERO RegS0.1%
418HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS0.1%
420RIZAL COMMERCIAL BANKING CORP MTN RegS0.1%
422AMBANK M BHD MTN RegS0.1%
423KEB HANA BANK MTN RegS0.1%
424POSCO HOLDINGS INC RegS0.1%
426KOREA ELECTRIC POWER CORP RegS0.1%
427HANWHA Q CELLS AMERICAS HOLDINGS C RegS0.1%
432CHINA GREAT WALL INTERNATIONAL HOL RegS0.1%
433FAR EAST HORIZON LTD MTN RegS0.1%
435LG ENERGY SOLUTION LTD RegS0.1%
436POSCO CO LTD RegS0.1%
438LOTTE PROPERTY & DEVELOPMENT CO LT RegS0.1%
440CANARA BANK LTD MTN RegS0.1%
441COASTAL EMERALD LTD MTN RegS0.1%
442DIANJIAN HAIYU LTD RegS0.1%
444HANA SECURITIES CO LTD MTN RegS0.1%
445CDBL FUNDING 1 MTN RegS0.1%
446PERTAMINA GEOTHERMAL ENERGY PT TBK RegS0.1%
447BANK KB BUKOPIN TBK PT RegS0.1%
449CATHAYLIFE SINGAPORE PTE LTD RegS0.1%
450PHILIPPINE NATIONAL BANK MTN RegS0.1%
451AFFIN BANK BHD MTN RegS0.1%
454FPC RESOURCES LIMITED RegS0.1%
455SK BROADBAND CO LTD RegS0.1%
456CHINA GREAT WALL INTERNATIONAL HOL MTN RegS0.1%
457SOAR WISE LTD MTN RegS0.1%
458COMPETITION TEAM TECHNOLOGIES LTD MTN RegS0.1%
459CSI MTN LTD MTN RegS0.1%
460CHINA CINDA (2020) I MANAGEMENT LT MTN RegS0.1%
461AIA GROUP LTD MTN RegS0.1%
462ST ENGINEERING RHQ LTD MTN RegS0.1%
463WOORI BANK MTN RegS0.1%
464HYUNDAI CAPITAL AMERICA MTN RegS0.1%
465BANK OF CHINA LTD (MACAU BRANCH) MTN RegS0.1%
466NH INVESTMENT & SECURITIES CO LTD RegS0.1%
467STATE GRID OVERSEAS INVESTMENT BVI MTN RegS0.1%
468NONGHYUP BANK MTN RegS0.1%
469INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS0.1%
470KOOKMIN BANK MTN RegS0.1%
471KIA MOTORS CORPORATION RegS0.1%
472JIC ZHIXIN LTD RegS0.1%
473CHINA RESOURCES LAND LTD MTN RegS0.1%
474KB CAPITAL CO LTD RegS0.1%
475MIRAE ASSET SECURITIES CO LTD MTN RegS0.1%
476PETRONAS ENERGY CANADA LTD MTN RegS0.1%
477GC TREASURY CENTER CO LTD MTN RegS0.1%
478CHINA OVERSEAS FINANCE (CAYMAN) V RegS0.1%
479CSSC CAPITAL 2015 LTD RegS0.1%
480HYUNDAI CAPITAL AMERICA RegS0.1%
481CMB INTERNATIONAL LEASING MANAGEME MTN RegS0.1%
482WHARF REIC FINANCE BVI LTD MTN RegS0.1%
483CHINA MENGNIU DAIRY CO LTD RegS0.1%
484IOI INVESTMENT (L) BHD MTN RegS0.1%
485SANDS CHINA LTD0.1%
486COSL SINGAPORE CAPITAL LTD RegS0.1%
487PLDT INC RegS0.1%
488ADANI PORTS AND SPECIAL ECONOMIC Z RegS0.1%
489CHINA CINDA FINANCE 2017 III LTD RegS0.1%
490SK TELECOM CO LTD RegS0.1%
491CASH COLLATERAL USD MLIFT0.0%
492USD CASH0.0%
493EUR CASH0.0%
494SGD CASH0.0%
495US 5YR NOTE SEP 260.0%
496US 10YR NOTE SEP 260.0%
497US ULTRA 10YR NOTE SEP 260.0%
498US ULTRA T-BOND SEP 260.0%
499BLK ICS USD LIQ AGENCY DIS0.0%
500US 2YR NOTE SEP 260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 34% of similar ETFs💰 All-in cost cheaper than 36%📈 Higher 1-yr return than 87%📈 Higher 3-yr return than 87%📊 Beat its category by 3.0% (1-yr) (category average +1.6%)📊 Beat its category by 3.9% (3-yr) (category average +1.8%)

Versus the Bonds · USD ETFs we track.

Advanced risk

1.73
Sortino (3y) ?
1.83
Calmar (3y) ?
3.0%
Downside deviation ?
75%
Up months (hit rate) ?
$5.51
52-week high ?
$5.24
52-week low ?

Concentration depth

~357 ?
Effective number of holdings

Roughly 500 companies are held, but the largest names carry most of the weight — so it behaves like ~357 equal-sized positions.

Similar funds

We found 4 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Asia Pacific bonds
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Index trackediBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened IndexFTSE Singapore Government Bond IndexFTSE Australian Government Bond IndexFTSE Australian Government Bond IndexFTSE Australian Government Bond Index
Yearly fee (TER)0.20%0.20%0.25%0.30%0.30%
All-in cost0.20%0.20%0.25%0.30%0.30%
Fund size€270.3M€0€0€0€0
DomicileIrelandLULULULU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+5.6%+4.3%+2.6%
5-yr return p.a.+1.5%
# holdings50023323232

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.