• 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

10.8000 USD 0.1000 0.93%

As of 05:06:26 ET on 10/23/2014.

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

Open: 10.8400 High - Low: 10.8400 - 10.7200 Primary Exchange: Singapore
Volume: 70,200 52-Week Range: 10.4000 - 11.1900 Beta vs BAHDTRUU: 0.9657

ETF Chart for AHYG

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  • AHYG:SP 10.8000
  • 1D
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  • 1Y
10.7000
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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 2014-10-21) 10.7489
Assets (M) (on 2014-10-21) 82.2971
Shares out (M) 7.66
Market Cap (M) 82.84
% Premium -0.45
Average 52-Week % Premium 0.2448
Fund Leveraged N

Dividends for AHYG

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 0.1600
Dividend Yield (ttm) 6.28%

Performance for AHYG

1-Month -1.65% 1-Year +6.61%
3-Month -1.48% 3-Year -
Year To Date +6.10% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for AHYG

Filing Date: 10/21/2014
Name Position Value % of Total
LENOVO 4.7 05/08/19 1,300 1,371,227 1.699%
PLNIJ 7 ¾ 01/20/20 1,150 1,338,313 1.658%
EVERRE 8 ¾ 10/30/18 1,400 1,298,500 1.609%
VIETNM 6 ¾ 01/29/20 1,100 1,225,180 1.518%
VEDLN 9 ½ 07/18/18 1,050 1,189,125 1.473%
MPEL 8 ½ 12/01/20 1,075 1,150,250 1.425%
VEDLN 8 ¼ 06/07/21 1,000 1,080,000 1.338%
CITPAC 7 ⅞ 04/15/49 1,000 1,043,750 1.293%
PKSTAN 7 ¼ 04/15/19 1,000 1,006,250 1.247%
GZRFPR 8 ½ 01/10/19 1,050 1,005,375 1.246%

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

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