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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 0.0700 0.66%

As of 03:29:59 ET on 04/01/2015.

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

Open: 10.7400 High - Low: 10.7400 - 10.7400 Primary Exchange: Singapore
Volume: 2,600 52-Week Range: 10.0600 - 10.8100 Beta vs JPEIJACC: 0.9707

ETF Chart for AJAC

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  • AJAC:SP 10.7400
  • 1D
  • 1M
  • 1Y
10.6700
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 2015-03-31) 10.6445
Assets (M) (on 2015-03-31) 47.9863
Shares out (M) 4.51
Market Cap (M) 48.42
% Premium 0.24
Average 52-Week % Premium 0.1001
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 +0.38% 1-Year +9.15%
3-Month +2.47% 3-Year -
Year To Date +2.47% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for AJAC

Filing Date: 03/30/2015
Name Position Value % of Total
INDON 7 ¾ 01/17/38 700 956,375 2.028%
PHILIP 9 ½ 02/02/30 550 924,688 1.960%
PHILIP 10 ⅝ 03/16/25 480 780,000 1.654%
PHILIP 7 ¾ 01/14/31 500 749,375 1.589%
PETMK 5 ¼ 08/12/19 600 670,901 1.422%
OCBCSP 3.15 03/11/23 550 559,937 1.187%
INDON 4 ⅛ 01/15/25 500 513,750 1.089%
INDON 6 ¾ 01/15/44 400 512,600 1.087%
KDB 3 ½ 08/22/17 450 469,107 0.995%
PTTEPT 5.692 04/05/21 400 451,053 0.956%

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

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