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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

10.6700 USD 0.0300 0.28%

As of 05:06:25 ET on 05/29/2015.

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

Open: 10.7300 High - Low: 10.7300 - 10.6300 Primary Exchange: Singapore
Volume: 17,600 52-Week Range: 10.3100 - 10.8100 Beta vs JPEIJACC: -

ETF Chart for AJAC

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  • AJAC:SP 10.6700
  • 1D
  • 1M
  • 1Y
10.7000
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 2015-05-28) 10.6696
Assets (M) (on 2015-05-28) 53.4893
Shares out (M) 5.01
Market Cap (M) 53.49
% Premium 0.28
Average 52-Week % Premium 0.0717
Fund Leveraged N

Dividends for AJAC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-06-02) 0.1000
Dividend Yield (ttm) 4.22%

Performance for AJAC

1-Month -0.37% 1-Year +5.63%
3-Month +0.38% 3-Year -
Year To Date +2.47% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for AJAC

Filing Date: 05/28/2015
Name Position Value % of Total
INDON 7 ¾ 01/17/38 800 1,055,000 2.008%
PHILIP 9 ½ 02/02/30 550 921,250 1.754%
PHILIP 10 ⅝ 03/16/25 480 780,000 1.485%
PHILIP 7 ¾ 01/14/31 500 747,500 1.423%
PHILIP 3.95 01/20/40 600 629,250 1.198%
OCBCSP 4 10/15/24 600 618,658 1.178%
PETMK 5 ¼ 08/12/19 500 557,994 1.062%
PETMK 4 ½ 03/18/45 500 507,925 0.967%
INDON 4 ⅛ 01/15/25 500 500,625 0.953%
INDON 6 ¾ 01/15/44 400 489,100 0.931%

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

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