• 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

10.5800 USD 0.0600 0.56%

As of 05:06:26 ET on 10/24/2014.

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

Open: 10.6200 High - Low: 10.6200 - 10.5600 Primary Exchange: Singapore
Volume: 21,900 52-Week Range: 9.8600 - 10.6400 Beta vs JPEIJACC: 0.9438

ETF Chart for AJAC

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  • AJAC:SP 10.5800
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10.6400
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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 2014-10-23) 10.5898
Assets (M) (on 2014-10-23) 47.5099
Shares out (M) 4.49
Market Cap (M) 47.47
% Premium 0.47
Average 52-Week % Premium -0.1061
Fund Leveraged N

Dividends for AJAC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 0.1100
Dividend Yield (ttm) 4.35%

Performance for AJAC

1-Month +1.05% 1-Year +7.48%
3-Month +1.05% 3-Year -
Year To Date +9.85% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for AJAC

Filing Date: 10/23/2014
Name Position Value % of Total
INDON 7 ¾ 01/17/38 700 922,250 1.979%
PHILIP 9 ½ 02/02/30 550 880,000 1.888%
PETMK 5 ¼ 08/12/19 700 791,457 1.698%
PHILIP 10 ⅝ 03/16/25 480 768,000 1.648%
PHILIP 7 ¾ 01/14/31 500 711,250 1.526%
RILIN 5.4 02/14/22 500 545,660 1.171%
HUWHY 3 ½ 01/13/17 500 521,831 1.120%
OGIMK 4.4 03/09/23 500 508,630 1.091%
BBLTB 4.8 10/18/20 450 490,934 1.053%
BHARTI 5 ⅛ 03/11/23 450 476,619 1.023%

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

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