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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

10.7500 USD 0.00000.00%

As of 05:06:25 ET on 04/28/2015.

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

Open: 10.7900 High - Low: 10.7900 - 10.7500 Primary Exchange: Singapore
Volume: 5,000 52-Week Range: 10.1300 - 11.1900 Beta vs BAHDTRUU: 0.9749

ETF Chart for AHYG

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  • AHYG:SP 10.7500
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10.7500
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 2015-04-27) 10.7291
Assets (M) (on 2015-04-27) 72.6587
Shares out (M) 6.77
Market Cap (M) 72.80
% Premium 0.19
Average 52-Week % Premium 0.2411
Fund Leveraged N

Dividends for AHYG

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-02) 0.1800
Dividend Yield (ttm) 6.33%

Performance for AHYG

1-Month +1.61% 1-Year +6.08%
3-Month +4.21% 3-Year +7.61%
Year To Date +4.02% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for AHYG

Filing Date: 04/24/2015
Name Position Value % of Total
VEDLN 9 ½ 07/18/18 1,450 1,493,500 2.104%
CITPAC 8 ⅝ 05/29/49 1,100 1,273,250 1.794%
EVERRE 8 ¾ 10/30/18 1,300 1,205,880 1.699%
PLNIJ 7 ¾ 01/20/20 1,000 1,178,750 1.661%
LENOVO 4.7 05/08/19 1,100 1,162,623 1.638%
VIETNM 6 ¾ 01/29/20 1,000 1,126,250 1.587%
MPEL 8 ½ 12/01/20 1,075 1,053,500 1.484%
COGARD 7 ½ 03/09/20 1,000 1,045,000 1.472%
TATAIN 5.95 07/31/24 950 995,125 1.402%
VEDLN 8 ¼ 06/07/21 1,000 963,750 1.358%

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

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