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iShares Barclays USD Asia High Yield Bond Index ETF

AHYGS:SP
Singapore
14.790
SGD
0.020
0.14%
As of 5:06 AM EDT 5/27/2016
Open
14.790
Day Range
14.790 - 14.790
Volume
0
Previous Close
14.770
52Wk Range
14.050 - 15.060
1 Yr Return
8.38%
Open
14.790
Day Range
14.790 - 14.790
Volume
0
Previous Close
14.770
52Wk Range
14.050 - 15.060
1 Yr Return
8.23%
YTD Return
4.10%
NAV (on 05/30/2016)
10.7355
Total Assets (m USD) (on 05/30/2016)
51.294
Inception Date
12/05/2011
Premium/Discount
-0.40%
Average 52-Week Premium
0.03%
Fund Managers
SHANE ANDREW FLATMAN / LYNDA HALL
Last Dividend (on 06/01/2016)
0.21
Dividend Indicated Gross Yield
7.84%
Expense Ratio
0.53%
3 Mo Return
3.88%
3 Yr Return
7.87%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 987.00 k 1.96
900.00 950.63 k 1.89
900.00 946.83 k 1.88
800.00 842.00 k 1.67
800.00 839.00 k 1.67
800.00 828.66 k 1.64
800.00 799.12 k 1.59
700.00 747.25 k 1.48
700.00 742.88 k 1.47
600.00 675.00 k 1.34
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