• 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

11.0300 USD 0.00000.00%

As of 05:06:19 ET on 08/21/2014.

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

Open: 11.1400 High - Low: 11.1400 - 11.0300 Primary Exchange: Singapore
Volume: 9,900 52-Week Range: 10.1800 - 11.1900 Beta vs BAHDTRUU: 0.9063

ETF Chart for AHYG

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  • AHYG:SP 11.0300
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11.0300
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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.ishares.com.sg

Fundamentals for AHYG

NAV (on 2014-08-20) 11.0305
Assets (M) (on 2014-08-20) 83.3179
Shares out (M) 7.55
Market Cap (M) 83.31
% Premium -0.00
Average 52-Week % Premium 0.2711
Fund Leveraged N

Dividends for AHYG

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-02) 0.1800
Dividend Yield (ttm) 6.17%

Performance for AHYG

1-Month -1.08% 1-Year +11.45%
3-Month +3.36% 3-Year -
Year To Date +7.80% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for AHYG

Filing Date: 08/19/2014
Name Position Value % of Total
PLNIJ 7 ¾ 01/20/20 1,350 1,587,938 1.940%
EVERRE 8 ¾ 10/30/18 1,400 1,372,000 1.676%
LENOVO 4.7 05/08/19 1,300 1,367,782 1.671%
COGARD 11 ⅛ 02/23/18 1,200 1,308,000 1.598%
VEDLN 9 ½ 07/18/18 1,050 1,219,313 1.490%
MPEL 8 ½ 12/01/20 1,075 1,179,813 1.442%
VIETNM 6 ¾ 01/29/20 1,000 1,130,000 1.381%
VEDLN 8 ¼ 06/07/21 1,000 1,122,500 1.372%
CITPAC 6.8 01/17/23 900 1,044,000 1.276%
PKSTAN 7 ¼ 04/15/19 1,000 1,013,750 1.239%

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

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