• 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

10.8100 USD 0.0200 0.19%

As of 05:06:19 ET on 04/17/2014.

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

Open: 10.8100 High - Low: 10.8100 - 10.8100 Primary Exchange: Singapore
Volume: 0 52-Week Range: 10.1800 - 11.4900 Beta vs BAHDTRUU: 0.8765

ETF Chart for AHYG

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  • AHYG:SP 10.8100
  • 1D
  • 1M
  • 1Y
10.7900
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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: 65-6395-3322
Managers: -
Web Site: www.ishares.com.sg

Fundamentals for AHYG

NAV (on 2014-04-17) 10.7185
Assets (M) (on 2014-04-17) 75.3552
Shares out (M) 7.03
Market Cap (M) 76.00
% Premium 0.85
Average 52-Week % Premium 0.4004
Fund Leveraged N

Dividends for AHYG

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-03) 0.1600
Dividend Yield (ttm) 6.75%

Performance for AHYG

1-Month +2.46% 1-Year +3.30%
3-Month +4.00% 3-Year -
Year To Date +3.91% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for AHYG

Filing Date: 04/17/2014
Name Position Value % of Total
PLNIJ 7 ¾ 01/20/20 1,350 1,552,500 2.109%
COGARD 11 ⅛ 02/23/18 1,200 1,305,000 1.772%
EVERRE 8 ¾ 10/30/18 1,300 1,225,250 1.664%
MPEL 8 ½ 12/01/20 1,075 1,201,313 1.632%
VIETNM 6 ¾ 01/29/20 1,000 1,127,500 1.531%
VEDLN 9 ½ 07/18/18 950 1,076,825 1.463%
VEDLN 8 ¼ 06/07/21 1,000 1,070,000 1.453%
CITPAC 6.8 01/17/23 900 976,500 1.326%
NSBLK 8 ⅞ 09/18/18 800 892,000 1.212%
SRILAN 6 ¼ 07/27/21 850 874,225 1.187%

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

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