• 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

10.6300 USD 0.0200 0.19%

As of 04:06:26 ET on 11/27/2014.

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

Open: 10.6600 High - Low: 10.6600 - 10.6100 Primary Exchange: Singapore
Volume: 8,600 52-Week Range: 9.8600 - 10.7300 Beta vs JPEIJACC: 0.9599

ETF Chart for AJAC

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  • AJAC:SP 10.6300
  • 1D
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10.6500
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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 2014-11-26) 10.6465
Assets (M) (on 2014-11-26) 47.6518
Shares out (M) 4.48
Market Cap (M) 47.58
% Premium 0.03
Average 52-Week % Premium -0.0374
Fund Leveraged N

Dividends for AJAC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.1100
Dividend Yield (ttm) 4.33%

Performance for AJAC

1-Month +0.47% 1-Year +9.80%
3-Month +1.52% 3-Year -
Year To Date +10.37% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for AJAC

Filing Date: 11/26/2014
Name Position Value % of Total
INDON 7 ¾ 01/17/38 700 932,750 1.984%
PHILIP 9 ½ 02/02/30 550 885,500 1.883%
PHILIP 10 ⅝ 03/16/25 480 768,000 1.634%
PHILIP 7 ¾ 01/14/31 500 715,625 1.522%
PETMK 7 ⅞ 05/22/22 500 655,857 1.395%
OGIMK 4.4 03/09/23 500 501,390 1.066%
BBLTB 4.8 10/18/20 450 489,933 1.042%
BHARTI 5 ⅛ 03/11/23 450 480,151 1.021%
KDB 3 ½ 08/22/17 450 470,722 1.001%
PTTEPT 5.692 04/05/21 400 454,357 0.966%

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

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