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


As of July 31, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.02%
‪‪21.63 K‬‬
‪‪2.16 M‬‬USD
T
TSM5170546TSMC Global Ltd. 2.25% 23-APR-2031
0.82%
‪‪1.95 M‬‬
‪‪1.74 M‬‬USD
B
BABA4572065Alibaba Group Holding Limited 4.0% 06-DEC-2037
0.78%
‪‪1.85 M‬‬
‪‪1.65 M‬‬USD
U
USG8450LAJ3State Grid Overseas Investment BVI Ltd. 3.5% 04-MAY-2027
0.77%
‪‪1.65 M‬‬
‪‪1.63 M‬‬USD
C
CINSF5578398China Taiping Insurance Holdings Company Limited 6.4% PERP
0.69%
‪‪1.40 M‬‬
‪‪1.46 M‬‬USD
C
CILJF5672383China Life Insurance Company Limited 5.35% 15-AUG-2033
0.68%
‪‪1.40 M‬‬
‪‪1.43 M‬‬USD
M
MPNGF5901263Meituan 4.625% 02-OCT-2029
0.66%
‪‪1.40 M‬‬
‪‪1.40 M‬‬USD
C
CHCJF5355141China Construction Bank Corporation 2.85% 21-JAN-2032
0.65%
‪‪1.40 M‬‬
‪‪1.36 M‬‬USD
B
BABA5944487Alibaba Group Holding Limited 5.25% 26-MAY-2035
0.62%
‪‪1.30 M‬‬
‪‪1.32 M‬‬USD
H
HYMLF5654196Hyundai Capital America, Inc. 5.95% 21-SEP-2026
0.58%
‪‪1.20 M‬‬
‪‪1.22 M‬‬USD
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