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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

10.6500 USD 0.0900 0.84%

As of 20:09:34 ET on 03/01/2015.

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

Open: 10.9700 High - Low: 10.9700 - 10.6500 Primary Exchange: Singapore
Volume: 5,700 52-Week Range: 10.1300 - 11.1900 Beta vs BAHDTRUU: 0.9740

ETF Chart for AHYG

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  • AHYG:SP 10.6500
  • 1D
  • 1M
  • 1Y
10.7400
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 2015-02-27) 10.7143
Assets (M) (on 2015-02-27) 71.2405
Shares out (M) 6.65
Market Cap (M) 70.81
% Premium 0.24
Average 52-Week % Premium 0.2697
Fund Leveraged N

Dividends for AHYG

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-02) 0.1800
Dividend Yield (ttm) 6.39%

Performance for AHYG

1-Month +1.70% 1-Year +6.97%
3-Month -0.00% 3-Year +7.54%
Year To Date +2.19% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for AHYG

Filing Date: 02/26/2015
Name Position Value % of Total
VEDLN 9 ½ 07/18/18 1,350 1,355,063 1.961%
PLNIJ 7 ¾ 01/20/20 1,000 1,173,750 1.699%
LENOVO 4.7 05/08/19 1,100 1,155,484 1.672%
VIETNM 6 ¾ 01/29/20 1,000 1,130,000 1.635%
MPEL 8 ½ 12/01/20 1,075 1,120,688 1.622%
EVERRE 8 ¾ 10/30/18 1,100 1,018,875 1.474%
GZRFPR 8 ½ 01/10/19 1,050 1,013,250 1.466%
PKSTAN 7 ¼ 04/15/19 1,000 1,012,500 1.465%
TATAIN 5.95 07/31/24 950 969,000 1.402%
PKSTAN 8 ¼ 04/15/24 950 963,063 1.394%

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

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