• 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

11.0800 USD 0.0200 0.18%

As of 21:05:23 ET on 07/28/2014.

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

Open: 11.0800 High - Low: 11.0800 - 11.0800 Primary Exchange: Singapore
Volume: 9,000 52-Week Range: 10.1800 - 11.3700 Beta vs BAHDTRUU: 0.8967

ETF Chart for AHYG

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  • AHYG:SP 11.0800
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11.0600
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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 2014-07-25) 10.9812
Assets (M) (on 2014-07-25) 82.6712
Shares out (M) 7.53
Market Cap (M) 83.26
% Premium 0.72
Average 52-Week % Premium 0.3505
Fund Leveraged N

Dividends for AHYG

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-02) 0.1800
Dividend Yield (ttm) 6.15%

Performance for AHYG

1-Month +1.56% 1-Year +10.71%
3-Month +4.03% 3-Year -
Year To Date +8.09% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for AHYG

Filing Date: 07/25/2014
Name Position Value % of Total
PLNIJ 7 ¾ 01/20/20 1,350 1,594,688 1.967%
EVERRE 8 ¾ 10/30/18 1,400 1,386,000 1.709%
LENOVO 4.7 05/08/19 1,300 1,362,530 1.680%
VEDLN 9 ½ 07/18/18 1,150 1,334,000 1.645%
COGARD 11 ⅛ 02/23/18 1,200 1,306,500 1.611%
MPEL 8 ½ 12/01/20 1,075 1,190,563 1.468%
VEDLN 8 ¼ 06/07/21 1,000 1,135,000 1.400%
VIETNM 6 ¾ 01/29/20 1,000 1,130,000 1.394%
WOORIB 6.208 05/02/37 1,000 1,084,270 1.337%
PKSTAN 7 ¼ 04/15/19 1,000 1,041,250 1.284%

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

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