• 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

10.8500 USD 0.0500 0.46%

As of 05:06:26 ET on 10/24/2014.

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

Open: 10.8800 High - Low: 10.8800 - 10.8500 Primary Exchange: Singapore
Volume: 6,600 52-Week Range: 10.4000 - 11.1900 Beta vs BAHDTRUU: 0.9524

ETF Chart for AHYG

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  • AHYG:SP 10.8500
  • 1D
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10.8000
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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 2014-10-23) 10.8106
Assets (M) (on 2014-10-23) 82.7692
Shares out (M) 7.66
Market Cap (M) 83.07
% Premium -0.10
Average 52-Week % Premium 0.2455
Fund Leveraged N

Dividends for AHYG

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 0.1600
Dividend Yield (ttm) 6.27%

Performance for AHYG

1-Month -2.60% 1-Year +7.90%
3-Month -0.46% 3-Year -
Year To Date +7.59% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for AHYG

Filing Date: 10/23/2014
Name Position Value % of Total
LENOVO 4.7 05/08/19 1,300 1,364,714 1.684%
PLNIJ 7 ¾ 01/20/20 1,150 1,342,625 1.657%
EVERRE 8 ¾ 10/30/18 1,400 1,309,000 1.615%
VIETNM 6 ¾ 01/29/20 1,100 1,232,550 1.521%
VEDLN 9 ½ 07/18/18 1,050 1,193,063 1.472%
MPEL 8 ½ 12/01/20 1,075 1,166,375 1.439%
VEDLN 8 ¼ 06/07/21 1,000 1,091,250 1.346%
CITPAC 7 ⅞ 04/15/49 1,000 1,047,500 1.292%
GZRFPR 8 ½ 01/10/19 1,050 1,025,063 1.265%
PKSTAN 7 ¼ 04/15/19 1,000 1,016,250 1.254%

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

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