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iShares Barclays USD Asia High Yield Bond Index ETF

AHYGS:SP
Singapore
14.830
SGD
0.040
0.27%
As of 5:06 AM EDT 9/28/2016
Open
14.830
Day Range
14.830 - 14.830
Volume
0
Previous Close
14.790
52Wk Range
14.050 - 15.070
1 Yr Return
7.75%
Open
14.830
Day Range
14.830 - 14.830
Volume
0
Previous Close
14.790
52Wk Range
14.050 - 15.070
1 Yr Return
7.61%
YTD Return
8.22%
NAV (on 09/27/2016)
10.8792
Total Assets (m USD) (on 09/27/2016)
60.125
Inception Date
12/05/2011
Premium/Discount
-0.02%
Average 52-Week Premium
0.09%
Fund Managers
SHANE ANDREW FLATMAN / LYNDA HALL
Last Dividend (on 09/01/2016)
0.18
Dividend Indicated Gross Yield
6.60%
Expense Ratio
0.53%
3 Mo Return
4.63%
3 Yr Return
10.68%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.47 m 2.49
900.00 1.00 m 1.70
900.00 953.95 k 1.61
900.00 932.63 k 1.58
800.00 911.00 k 1.54
900.00 886.50 k 1.50
700.00 784.88 k 1.33
750.00 759.38 k 1.29
700.00 744.63 k 1.26
700.00 743.97 k 1.26
Profile
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.
Address
BlackRock Singapore Ltd
20 Anson #18-01
Anson Road
Singapore 079912
Phone
65-6411 3000