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  • 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

10.8200 USD 0.0700 0.64%

As of 05:06:25 ET on 05/29/2015.

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

Open: 10.8900 High - Low: 10.8900 - 10.7900 Primary Exchange: Singapore
Volume: 76,100 52-Week Range: 10.1300 - 11.1800 Beta vs BAHDTRUU: -

ETF Chart for AHYG

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  • AHYG:SP 10.8200
  • 1D
  • 1M
  • 1Y
10.8900
Interactive AHYG Chart

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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 2015-05-28) 10.7931
Assets (M) (on 2015-05-28) 74.0861
Shares out (M) 6.77
Market Cap (M) 73.27
% Premium 0.90
Average 52-Week % Premium 0.2194
Fund Leveraged N

Dividends for AHYG

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-06-02) 0.1500
Dividend Yield (ttm) 6.28%

Performance for AHYG

1-Month +0.65% 1-Year +5.21%
3-Month +2.45% 3-Year +8.56%
Year To Date +4.69% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for AHYG

Filing Date: 05/28/2015
Name Position Value % of Total
VEDLN 9 ½ 07/18/18 1,550 1,621,688 2.238%
EVERRE 8 ¾ 10/30/18 1,300 1,174,875 1.621%
PLNIJ 7 ¾ 01/20/20 1,000 1,167,500 1.611%
LENOVO 4.7 05/08/19 1,100 1,159,664 1.600%
VIETNM 6 ¾ 01/29/20 1,000 1,118,750 1.544%
MPEL 8 ½ 12/01/20 1,075 1,085,750 1.498%
COGARD 7 ½ 03/09/20 1,000 1,035,000 1.428%
VEDLN 8 ¼ 06/07/21 1,000 985,000 1.359%
TATAIN 5.95 07/31/24 950 961,875 1.327%
HENLND 5 ½ 09/17/19 850 929,203 1.282%

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

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