• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

iShares Barclays USD Asia High Yield Bond Index ETF

+ Add to Watchlist

AHYG:SP

10.9300 USD 0.0300 0.27%

As of 23:58:59 ET on 09/02/2014.

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

Open: 10.9800 High - Low: 10.9800 - 10.9300 Primary Exchange: Singapore
Volume: 4,400 52-Week Range: 10.1800 - 11.1900 Beta vs BAHDTRUU: 0.9678

ETF Chart for AHYG

No chart data available.
  • AHYG:SP 10.9300
  • 1D
  • 1M
  • 1Y
10.9600
Interactive AHYG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-02) 10.9002
Assets (M) (on 2014-09-02) 82.8786
Shares out (M) 7.60
Market Cap (M) 83.11
% Premium 0.55
Average 52-Week % Premium 0.2448
Fund Leveraged N

Dividends for AHYG

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 0.1600
Dividend Yield (ttm) 6.22%

Performance for AHYG

1-Month +1.09% 1-Year +13.23%
3-Month +3.64% 3-Year -
Year To Date +8.68% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for AHYG

Filing Date: 08/29/2014
Name Position Value % of Total
LENOVO 4.7 05/08/19 1,300 1,368,198 1.682%
PLNIJ 7 ¾ 01/20/20 1,150 1,353,550 1.664%
EVERRE 8 ¾ 10/30/18 1,400 1,337,000 1.644%
VEDLN 9 ½ 07/18/18 1,050 1,223,250 1.504%
MPEL 8 ½ 12/01/20 1,075 1,187,875 1.460%
VIETNM 6 ¾ 01/29/20 1,000 1,133,000 1.393%
VEDLN 8 ¼ 06/07/21 1,000 1,126,250 1.384%
CITPAC 6.8 01/17/23 900 1,076,625 1.323%
PKSTAN 7 ¼ 04/15/19 1,000 1,022,500 1.257%
TATAIN 5.95 07/31/24 950 966,150 1.188%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil