• 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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AHYGS:SP

13.6500 SGD 0.0200 0.15%

As of 05:06:26 ET on 10/21/2014.

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

Open: 13.6500 High - Low: 13.6500 - 13.6500 Primary Exchange: Singapore
Volume: 100 52-Week Range: 13.0500 - 14.5000 Beta vs BAHDTRUU: -

ETF Chart for AHYGS

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  • AHYGS:SP 13.6500
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13.6300
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Fund Profile & Information for AHYGS

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 AHYGS

NAV (on 2014-10-21) 10.7489
Assets (M) (on 2014-10-21) 82.2971
Shares out (M) 7.66
Market Cap (M) 104.51
% Premium -0.09
Average 52-Week % Premium 0.2881
Fund Leveraged N

Dividends for AHYGS

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 0.1600
Dividend Yield (ttm) 6.27%

Performance for AHYGS

1-Month -1.02% 1-Year -
3-Month +1.62% 3-Year -
Year To Date +6.68% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for AHYGS

Filing Date: 10/20/2014
Name Position Value % of Total
LENOVO 4.7 05/08/19 1,300 1,364,597 1.698%
PLNIJ 7 ¾ 01/20/20 1,150 1,335,438 1.662%
EVERRE 8 ¾ 10/30/18 1,400 1,274,000 1.585%
VIETNM 6 ¾ 01/29/20 1,100 1,223,750 1.523%
VEDLN 9 ½ 07/18/18 1,050 1,183,875 1.473%
MPEL 8 ½ 12/01/20 1,075 1,144,875 1.425%
VEDLN 8 ¼ 06/07/21 1,000 1,077,500 1.341%
CITPAC 7 ⅞ 04/15/49 1,000 1,043,750 1.299%
PKSTAN 7 ¼ 04/15/19 1,000 1,005,000 1.251%
GZRFPR 8 ½ 01/10/19 1,050 989,625 1.231%

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

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