• 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

10.6600 USD 0.0100 0.09%

As of 04:06:25 ET on 11/25/2014.

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

Open: 10.7100 High - Low: 10.7100 - 10.6600 Primary Exchange: Singapore
Volume: 1,100 52-Week Range: 9.8600 - 10.7300 Beta vs JPEIJACC: 0.9599

ETF Chart for AJAC

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  • AJAC:SP 10.6600
  • 1D
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  • 1Y
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 2014-11-24) 10.6179
Assets (M) (on 2014-11-24) 47.5235
Shares out (M) 4.48
Market Cap (M) 47.71
% Premium 0.30
Average 52-Week % Premium -0.0413
Fund Leveraged N

Dividends for AJAC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.1100
Dividend Yield (ttm) 4.32%

Performance for AJAC

1-Month +0.76% 1-Year +10.33%
3-Month +1.71% 3-Year -
Year To Date +10.68% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for AJAC

Filing Date: 11/24/2014
Name Position Value % of Total
INDON 7 ¾ 01/17/38 700 931,000 1.988%
PHILIP 9 ½ 02/02/30 550 884,125 1.888%
PETMK 5 ¼ 08/12/19 700 783,861 1.674%
PHILIP 10 ⅝ 03/16/25 480 766,800 1.637%
PHILIP 7 ¾ 01/14/31 500 714,375 1.525%
RILIN 5.4 02/14/22 500 549,765 1.174%
HUWHY 3 ½ 01/13/17 500 520,602 1.112%
OGIMK 4.4 03/09/23 500 499,022 1.065%
BBLTB 4.8 10/18/20 450 488,292 1.043%
BHARTI 5 ⅛ 03/11/23 450 477,953 1.020%

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

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