iShares $ Asia Investment Grade Corp Bond UCITS ETF
iShares $ Asia Investment Grade Corp Bond UCITS ETF (AMS: ASIG) is an exchange-traded fund listed on Euronext Amsterdam, trading at $5.44 (about ₹511 a unit) as of 10 Nov 2026, 4:25 AM ET. It has an expense ratio of 0.2% and holds 498 securities. Indian residents can buy ASIG through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$5.44
Today's high
$5.47
52 week low
$5.32
52 week high
$5.52
ASIG opened at $5.47, closed previously at $5.43, and has traded between $5.32 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.
Key statistics
Expense ratio
0.2%
Assets (AUM)
$277.7M
Holdings
498
NAV
$5.44
Avg. volume
36.41K
1-year price change
+0.55%
5-year price change
+8.65%
Price change excludes dividends.
Top 10 holdings
ASIG holds 498 securities in total. These 10 are 6.3% of the fund.
Where the money is invested
Sectors
Countries
How to buy ASIG from India
Indian residents can buy ASIG units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in ASIG from India
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.
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.
Search ASIG and buy
Find the fund by its ticker, ASIG, on Euronext Amsterdam, and place your order.
Track holdings and download tax reports
Follow your ASIG position in USD and INR, and use Paasa's tax statements when you file your Indian return.
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.
FAQs
What is the ASIG price today?
iShares $ Asia Investment Grade Corp Bond UCITS ETF (ASIG) last traded at $5.44 on Euronext Amsterdam, as of 10 Nov 2026, 4:25 AM ET. That is ₹511 a unit at the 9 Nov 2026 USD/INR rate.
When does ASIG trade, in Indian time?
Euronext Amsterdam trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the Netherlands is on daylight 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 $277.7M. 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%), CHINA LIFE INSURANCE OVERSEAS CO L RegS 5.35% 08/15/2033 (CHILOV) (0.8%) and PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 (PETMK) (0.7%). ASIG's 10 largest positions make up 6.3% 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 0.6% over the past year and up 8.6% over five years. 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.