• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

iShares J.P. Morgan USD Asia Credit Bond Index ETF

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AJAC:SP

10.4700 USD 0.0300 0.29%

As of 05:06:26 ET on 09/30/2014.

Snapshot for iShares J.P. Morgan USD Asia Credit Bond Index ETF (AJAC)

Open: 10.4800 High - Low: 10.4800 - 10.4700 Primary Exchange: Singapore
Volume: 5,700 52-Week Range: 9.8600 - 10.6300 Beta vs JPEIJACC: 0.9304

ETF Chart for AJAC

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  • AJAC:SP 10.4700
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10.4400
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Fund Profile & Information for AJAC

iShares J.P. Morgan USD Asia Credit Bond Index ETF is an exchange-traded fund incorporated in Singapore. The Fund seeks to track the performance of the J.P. Morgan USD Asia Credit Bond Index.

Inception Date: 2011-06-02 Telephone: 65-6411 3000
Managers: -
Web Site: www.blackrock.com/sg

Fundamentals for AJAC

NAV (on 2014-09-29) 10.4638
Assets (M) (on 2014-09-29) 47.7294
Shares out (M) 4.56
Market Cap (M) 47.76
% Premium -0.23
Average 52-Week % Premium -0.1227
Fund Leveraged N

Dividends for AJAC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 0.1100
Dividend Yield (ttm) 4.39%

Performance for AJAC

1-Month -0.19% 1-Year +7.62%
3-Month +1.05% 3-Year -
Year To Date +8.71% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for AJAC

Filing Date: 09/29/2014
Name Position Value % of Total
INDON 7 ¾ 01/17/38 800 1,022,000 2.174%
PHILIP 10 ⅝ 03/16/25 600 939,000 1.997%
PHILIP 9 ½ 02/02/30 550 860,750 1.831%
PETMK 5 ¼ 08/12/19 700 782,836 1.665%
RILIN 5.4 02/14/22 500 546,517 1.162%
HUWHY 3 ½ 01/13/17 500 520,900 1.108%
PHILIP 7 ¾ 01/14/31 350 485,188 1.032%
BBLTB 4.8 10/18/20 450 484,425 1.030%
BHARTI 5 ⅛ 03/11/23 450 472,388 1.005%
KDB 3 ½ 08/22/17 450 471,114 1.002%

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

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