• 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

10.8700 USD 0.00000.00%

As of 05:06:19 ET on 09/18/2014.

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

Open: 10.9000 High - Low: 10.9000 - 10.8700 Primary Exchange: Singapore
Volume: 5,600 52-Week Range: 10.3800 - 11.1900 Beta vs BAHDTRUU: 0.9612

ETF Chart for AHYG

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  • AHYG:SP 10.8700
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10.8700
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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 2014-09-17) 10.8511
Assets (M) (on 2014-09-17) 82.5055
Shares out (M) 7.60
Market Cap (M) 82.65
% Premium 0.17
Average 52-Week % Premium 0.2428
Fund Leveraged N

Dividends for AHYG

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 0.1600
Dividend Yield (ttm) 6.26%

Performance for AHYG

1-Month +0.45% 1-Year +11.86%
3-Month +2.03% 3-Year -
Year To Date +7.79% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for AHYG

Filing Date: 09/16/2014
Name Position Value % of Total
LENOVO 4.7 05/08/19 1,300 1,352,494 1.677%
PLNIJ 7 ¾ 01/20/20 1,150 1,345,500 1.669%
VEDLN 9 ½ 07/18/18 1,050 1,207,500 1.498%
MPEL 8 ½ 12/01/20 1,075 1,179,813 1.463%
EVERRE 8 ¾ 10/30/18 1,200 1,131,000 1.403%
VIETNM 6 ¾ 01/29/20 1,000 1,127,500 1.398%
VEDLN 8 ¼ 06/07/21 1,000 1,107,500 1.374%
CITPAC 6.8 01/17/23 900 1,036,836 1.286%
PKSTAN 7 ¼ 04/15/19 1,000 1,020,000 1.265%
TATAIN 5.95 07/31/24 950 948,813 1.177%

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

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