• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

iShares Barclays USD Asia High Yield Bond Index ETF

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AHYG:SP

10.9000 USD 0.00000.00%

As of 04:06:25 ET on 11/28/2014.

Snapshot for iShares Barclays USD Asia High Yield Bond Index ETF (AHYG)

Open: 10.9000 High - Low: 10.9100 - 10.8300 Primary Exchange: Singapore
Volume: 60,000 52-Week Range: 10.4400 - 11.1900 Beta vs BAHDTRUU: 0.9530

ETF Chart for AHYG

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  • AHYG:SP 10.9000
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10.9000
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Fund Profile & Information for AHYG

iShares Barclays USD Asia High Yield Bond Index ETF is an exchange-traded fund incorporated in Singapore. The Fund seeks to track the performance of the Barclays Capital USD Asia High Yield Bond Index.

Inception Date: 2011-12-05 Telephone: 65-6411 3000
Managers: -
Web Site: www.blackrock.com/sg

Fundamentals for AHYG

NAV (on 2014-11-27) 10.8869
Assets (M) (on 2014-11-27) 86.1382
Shares out (M) 7.91
Market Cap (M) 86.24
% Premium 0.12
Average 52-Week % Premium 0.2268
Fund Leveraged N

Dividends for AHYG

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.1600
Dividend Yield (ttm) 6.24%

Performance for AHYG

1-Month +0.37% 1-Year +8.30%
3-Month -0.27% 3-Year -
Year To Date +8.09% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for AHYG

Filing Date: 11/26/2014
Name Position Value % of Total
PLNIJ 7 ¾ 01/20/20 1,350 1,584,563 1.884%
LENOVO 4.7 05/08/19 1,500 1,570,230 1.867%
VIETNM 6 ¾ 01/29/20 1,300 1,469,000 1.746%
EVERRE 8 ¾ 10/30/18 1,400 1,312,500 1.560%
VEDLN 8 ¼ 06/07/21 1,200 1,240,500 1.475%
MPEL 8 ½ 12/01/20 1,075 1,161,000 1.380%
VEDLN 9 ½ 07/18/18 1,050 1,152,375 1.370%
WOORIB 6.208 05/02/37 1,000 1,079,510 1.283%
CITPAC 7 ⅞ 04/15/49 1,000 1,050,000 1.248%
GZRFPR 8 ½ 01/10/19 1,050 1,036,875 1.233%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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