• 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

10.4800 USD 0.00000.00%

As of 04:06:25 ET on 12/19/2014.

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

Open: 10.4200 High - Low: 10.4800 - 10.4200 Primary Exchange: Singapore
Volume: 13,300 52-Week Range: 9.9000 - 10.7300 Beta vs JPEIJACC: 0.9570

ETF Chart for AJAC

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  • AJAC:SP 10.4800
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10.4800
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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 2014-12-18) 10.4711
Assets (M) (on 2014-12-18) 46.8666
Shares out (M) 4.48
Market Cap (M) 46.91
% Premium 0.08
Average 52-Week % Premium 0.0055
Fund Leveraged N

Dividends for AJAC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.1100
Dividend Yield (ttm) 4.29%

Performance for AJAC

1-Month -0.85% 1-Year +9.50%
3-Month +1.62% 3-Year -
Year To Date +9.94% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for AJAC

Filing Date: 12/18/2014
Name Position Value % of Total
INDON 7 ¾ 01/17/38 700 911,750 1.972%
PHILIP 9 ½ 02/02/30 550 886,188 1.917%
PHILIP 10 ⅝ 03/16/25 480 769,200 1.664%
PHILIP 7 ¾ 01/14/31 500 718,750 1.554%
PETMK 5 ¼ 08/12/19 600 662,871 1.434%
OGIMK 4.4 03/09/23 500 492,677 1.066%
BBLTB 4.8 10/18/20 450 486,395 1.052%
BHARTI 5 ⅛ 03/11/23 450 478,150 1.034%
KDB 3 ½ 08/22/17 450 468,786 1.014%
PTTEPT 5.692 04/05/21 400 447,962 0.969%

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

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