Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares Barclays USD Asia High Yield Bond Index ETF

+ Add to Watchlist

AHYG:SP

10.4900 USD 0.00000.00%

As of 04:06:26 ET on 01/28/2015.

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

Open: 10.4700 High - Low: 10.5300 - 10.4700 Primary Exchange: Singapore
Volume: 14,300 52-Week Range: 10.1300 - 11.1900 Beta vs BAHDTRUU: 0.9786

ETF Chart for AHYG

No chart data available.
  • AHYG:SP 10.4900
  • 1D
  • 1M
  • 1Y
10.4900
Interactive AHYG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 10.4966
Assets (M) (on 2015-01-27) 82.2763
Shares out (M) 7.84
Market Cap (M) 82.22
% Premium -0.06
Average 52-Week % Premium 0.2503
Fund Leveraged N

Dividends for AHYG

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.1600
Dividend Yield (ttm) 6.29%

Performance for AHYG

1-Month +0.58% 1-Year +4.39%
3-Month -1.70% 3-Year +8.12%
Year To Date -0.19% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for AHYG

Filing Date: 01/26/2015
Name Position Value % of Total
PLNIJ 7 ¾ 01/20/20 1,350 1,572,750 1.963%
VIETNM 6 ¾ 01/29/20 1,300 1,465,750 1.829%
LENOVO 4.7 05/08/19 1,300 1,362,777 1.701%
EVERRE 8 ¾ 10/30/18 1,400 1,282,750 1.601%
VEDLN 8 ¼ 06/07/21 1,300 1,144,000 1.428%
MPEL 8 ½ 12/01/20 1,075 1,085,750 1.355%
CITPAC 7 ⅞ 04/15/49 1,000 1,046,250 1.306%
PKSTAN 7 ¼ 04/15/19 1,000 1,020,000 1.273%
VEDLN 9 ½ 07/18/18 1,050 1,015,875 1.268%
PKSTAN 8 ¼ 04/15/24 950 982,063 1.226%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil