Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

10.8500 USD 0.0100 0.09%

As of 01:54:46 ET on 05/26/2015.

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

Open: 10.8500 High - Low: 10.8500 - 10.8500 Primary Exchange: Singapore
Volume: 1,600 52-Week Range: 10.1300 - 11.1800 Beta vs BAHDTRUU: -

ETF Chart for AHYG

No chart data available.
  • AHYG:SP 10.8500
  • 1D
  • 1M
  • 1Y
10.8400
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 2015-05-25) 10.8058
Assets (M) (on 2015-05-25) 73.1777
Shares out (M) 6.77
Market Cap (M) 73.41
% Premium 0.32
Average 52-Week % Premium 0.2172
Fund Leveraged N

Dividends for AHYG

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-06-02) 0.1500
Dividend Yield (ttm) 6.27%

Performance for AHYG

1-Month +0.84% 1-Year +6.08%
3-Month +3.51% 3-Year +8.33%
Year To Date +4.89% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for AHYG

Filing Date: 05/22/2015
Name Position Value % of Total
VEDLN 9 ½ 07/18/18 1,550 1,615,875 2.261%
EVERRE 8 ¾ 10/30/18 1,300 1,177,800 1.648%
PLNIJ 7 ¾ 01/20/20 1,000 1,170,000 1.637%
LENOVO 4.7 05/08/19 1,100 1,161,666 1.626%
VIETNM 6 ¾ 01/29/20 1,000 1,120,000 1.567%
MPEL 8 ½ 12/01/20 1,075 1,088,438 1.523%
COGARD 7 ½ 03/09/20 1,000 1,042,500 1.459%
VEDLN 8 ¼ 06/07/21 1,000 985,000 1.378%
TATAIN 5.95 07/31/24 950 964,250 1.349%
HENLND 5 ½ 09/17/19 850 930,623 1.302%

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