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iShares $ Asia Investment Grade Corp Bond UCITS ETF

$5.35Last updated
-$0.03 (0.56%)Past day
Timezone

iShares $ Asia Investment Grade Corp Bond UCITS ETF (AMS: ASIG) is an exchange-traded fund listed on Euronext Amsterdam, trading at $5.35 (about ₹514 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.2% and holds 495 securities. Indian residents can buy ASIG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$5.38
Previous close:$5.38
Volume:1.38K

Today's low

$5.35

Today's high

$5.40

52 week low

$5.34

52 week high

$5.52

ASIG opened at $5.38, closed previously at $5.38, and has traded between $5.34 and $5.52 over the past 52 weeks.

About

This fund's objective is to closely mirror the investment performance of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index. The underlying index comprises US dollar-denominated, high-quality corporate bonds from businesses operating in Asian nations, excluding Japan, which have also met specific environmental, social, and governance screening requirements.

Issuer
IShares
Exchange listed on
AMS
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
—
Launched
2021
ISIN
IE0007G78AC4

Key statistics

Expense ratio

0.2%

Assets (AUM)

$254.1M

Holdings

495

NAV

$5.37

Avg. volume

—

1-year price change

+0.22%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. SANDS CHINA LTD 5.40% 08/08/2028 (SANLTD)
0.8%
2. PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 (PETMK)
0.7%
3. ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035 (BABA)
0.7%
4. CHINA LIFE INSURANCE OVERSEAS CO L RegS 5.35% 08/15/2033 (CHILOV)
0.7%
5. CHINA TAIPING INSURANCE HOLDINGS C RegS 6.40% 12/31/2079 (CTIH)
0.7%
6. PETRONAS CAPITAL LTD MTN RegS 5.34% 04/03/2035 (PETMK)
0.7%
7. PETRONAS CAPITAL LTD MTN RegS 3.50% 04/21/2030 (PETMK)
0.6%
8. TSMC GLOBAL LTD RegS 2.25% 04/23/2031 (TAISEM)
0.6%
9. TSMC GLOBAL LTD RegS 1.38% 09/28/2030 (TAISEM)
0.6%
10. HUTCHISON WHAMPOA INTL 03/33 RegS 7.45% 11/24/2033 (CKHH)
0.5%

ASIG holds 495 securities in total. These 10 are 6.6% of the fund.

Where the money is invested

Countries

United States
59.7%
China
16.6%
Hong Kong
6.8%
Other
5.4%
India
4.5%
Singapore
2.3%

How to buy ASIG from India

Indian residents can buy ASIG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search ASIG and buy

    Find the fund by its ticker, ASIG, on Euronext Amsterdam, and place your order.

Read the full guide: how to invest in ASIG from India

Trading and taxes when buying ASIG from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the ASIG price today?

iShares $ Asia Investment Grade Corp Bond UCITS ETF (ASIG) last traded at $5.35 on Euronext Amsterdam, as of 25 Sep 2026, 11:35 AM ET. That is ₹514 a unit at the 24 Sep 2026 USD/INR rate.

When does ASIG trade, in Indian time?

Euronext Amsterdam trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the Netherlands is on standard time. Orders can only execute during that window.

How big is ASIG, and what does it cost to hold?

iShares $ Asia Investment Grade Corp Bond UCITS ETF manages about $254.1M. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2021.

Is ASIG a UCITS ETF?

Yes. iShares $ Asia Investment Grade Corp Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on Euronext Amsterdam and trades in US dollars.

What are ASIG's largest holdings?

The top three are SANDS CHINA LTD 5.40% 08/08/2028 (SANLTD) (0.8%), PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 (PETMK) (0.7%) and ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035 (BABA) (0.7%). ASIG's 10 largest positions make up 6.6% of the fund.

Is ASIG subject to US estate tax?

No. Because ASIG is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on ASIG taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has ASIG performed?

ASIG's price is up 0.2% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is ASIG different from a US-listed ETF?

ASIG is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.