• 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

10.4800 USD 0.0200 0.19%

As of 04:06:25 ET on 12/19/2014.

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

Open: 10.4500 High - Low: 10.5000 - 10.4500 Primary Exchange: Singapore
Volume: 19,500 52-Week Range: 10.4400 - 11.1900 Beta vs BAHDTRUU: 0.9492

ETF Chart for AHYG

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  • AHYG:SP 10.4800
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10.4600
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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 2014-12-18) 10.4957
Assets (M) (on 2014-12-18) 84.0067
Shares out (M) 8.00
Market Cap (M) 83.88
% Premium -0.34
Average 52-Week % Premium 0.2682
Fund Leveraged N

Dividends for AHYG

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.1600
Dividend Yield (ttm) 6.30%

Performance for AHYG

1-Month -2.15% 1-Year +5.77%
3-Month -2.24% 3-Year +9.58%
Year To Date +5.47% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for AHYG

Filing Date: 12/18/2014
Name Position Value % of Total
PLNIJ 7 ¾ 01/20/20 1,350 1,555,875 1.888%
VIETNM 6 ¾ 01/29/20 1,300 1,449,500 1.759%
LENOVO 4.7 05/08/19 1,300 1,351,844 1.640%
EVERRE 8 ¾ 10/30/18 1,400 1,274,000 1.546%
VEDLN 8 ¼ 06/07/21 1,300 1,254,500 1.522%
MPEL 8 ½ 12/01/20 1,075 1,126,063 1.366%
VEDLN 9 ½ 07/18/18 1,050 1,110,375 1.347%
CITPAC 7 ⅞ 04/15/49 1,000 1,036,250 1.257%
PKSTAN 7 ¼ 04/15/19 1,000 1,005,000 1.219%
GZRFPR 8 ½ 01/10/19 1,050 981,750 1.191%

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

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