• 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

14.0900 SGD 0.0300 0.21%

As of 04:06:26 ET on 01/27/2015.

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

Open: 14.0900 High - Low: 14.0900 - 14.0900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 13.3000 - 14.5000 Beta vs BAHDTRUU: 0.7027

ETF Chart for AHYGS

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  • AHYGS:SP 14.0900
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14.0600
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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 2015-01-26) 10.4460
Assets (M) (on 2015-01-26) 81.8796
Shares out (M) 7.84
Market Cap (M) 110.44
% Premium 0.28
Average 52-Week % Premium 0.2291
Fund Leveraged N

Dividends for AHYGS

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.1600
Dividend Yield (ttm) 5.95%

Performance for AHYGS

1-Month +1.44% 1-Year +10.52%
3-Month +3.40% 3-Year -
Year To Date +1.51% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for AHYGS

Filing Date: 01/26/2015
Name Position Value % of Total
PLNIJ 7 ¾ 01/20/20 1,350 1,572,750 1.963%
VIETNM 6 ¾ 01/29/20 1,300 1,465,750 1.829%
LENOVO 4.7 05/08/19 1,300 1,362,777 1.701%
EVERRE 8 ¾ 10/30/18 1,400 1,282,750 1.601%
VEDLN 8 ¼ 06/07/21 1,300 1,144,000 1.428%
MPEL 8 ½ 12/01/20 1,075 1,085,750 1.355%
CITPAC 7 ⅞ 04/15/49 1,000 1,046,250 1.306%
PKSTAN 7 ¼ 04/15/19 1,000 1,020,000 1.273%
VEDLN 9 ½ 07/18/18 1,050 1,015,875 1.268%
PKSTAN 8 ¼ 04/15/24 950 982,063 1.226%

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

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