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

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AJAC:SP
Singapore
10.4400
USD
0.0500
0.48%
As of 05:06:25 ET on 07/02/2015.
Open
10.45
Day Range
10.43 - 10.45
Volume
17,100
Previous Close
10.49
52Wk Range
10.31 - 10.81
1 Yr Return
3.74%
NAV (on 07/01/2015)
10.4394
Total Assets (m USD) (on 07/01/2015)
54.115
Inception Date
06/02/2011
Premium/Discount
0.48%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 06/02/2015)
0.1
Dividend Indicated Gross Yield
3.83%
Expense Ratio
0.29%
3 Mo Return
-1.59%
3 Yr Return
5.13%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
INDON 7 ¾ 01/17/38 700.00 890.75 k 1.67
PHILIP 9 ½ 02/02/30 550.00 890.31 k 1.67
PHILIP 10 ⅝ 03/16/25 480.00 766.20 k 1.44
PHILIP 6 ⅜ 10/23/34 550.00 729.44 k 1.37
PHILIP 7 ¾ 01/14/31 500.00 721.25 k 1.35
OCBCSP 4 10/15/24 600.00 613.55 k 1.15
INDON 3 ⅜ 04/15/23 600.00 564.00 k 1.06
PETMK 5 ¼ 08/12/19 500.00 554.23 k 1.04
PETMK 4 ½ 03/18/45 500.00 483.33 k 0.91
KDB 3 ½ 08/22/17 450.00 467.04 k 0.88
Profile
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.
ADDRESS
BlackRock Singapore Ltd
20 Anson #18-01
Anson Road
Singapore 079912
PHONE
65-6411 3000