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  • 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

10.7400 USD 0.00000.00%

As of 05:06:25 ET on 04/27/2015.

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

Open: 10.7000 High - Low: 10.7400 - 10.7000 Primary Exchange: Singapore
Volume: 37,000 52-Week Range: 10.3100 - 10.8100 Beta vs JPEIJACC: 0.9755

ETF Chart for AJAC

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  • AJAC:SP 10.7400
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10.7400
Interactive AJAC Chart

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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 2015-04-24) 10.7113
Assets (M) (on 2015-04-24) 49.1446
Shares out (M) 4.59
Market Cap (M) 49.28
% Premium 0.27
Average 52-Week % Premium 0.0853
Fund Leveraged N

Dividends for AJAC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-02) 0.1100
Dividend Yield (ttm) 4.19%

Performance for AJAC

1-Month +1.13% 1-Year +8.06%
3-Month +2.85% 3-Year -
Year To Date +3.15% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for AJAC

Filing Date: 04/23/2015
Name Position Value % of Total
INDON 7 ¾ 01/17/38 800 1,100,000 2.274%
PHILIP 9 ½ 02/02/30 550 926,750 1.916%
PHILIP 10 ⅝ 03/16/25 480 784,200 1.621%
PHILIP 7 ¾ 01/14/31 500 754,375 1.559%
PETMK 5 ¼ 08/12/19 600 673,920 1.393%
INDON 4 ⅛ 01/15/25 500 516,875 1.068%
INDON 6 ¾ 01/15/44 400 515,100 1.065%
BHARTI 5 ⅛ 03/11/23 450 491,534 1.016%
KDB 3 ½ 08/22/17 450 468,894 0.969%
PTTEPT 5.692 04/05/21 400 453,224 0.937%

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

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