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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

10.6500 USD 0.0100 0.09%

As of 04:06:25 ET on 03/03/2015.

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

Open: 10.6000 High - Low: 10.6500 - 10.6000 Primary Exchange: Singapore
Volume: 56,100 52-Week Range: 10.0600 - 10.8100 Beta vs JPEIJACC: 0.9833

ETF Chart for AJAC

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  • AJAC:SP 10.6500
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10.6400
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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 2015-03-02) 10.5957
Assets (M) (on 2015-03-02) 45.7449
Shares out (M) 4.32
Market Cap (M) 45.98
% Premium 0.42
Average 52-Week % Premium 0.0415
Fund Leveraged N

Dividends for AJAC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-02) 0.1100
Dividend Yield (ttm) 4.23%

Performance for AJAC

1-Month +0.37% 1-Year +9.05%
3-Month +1.61% 3-Year -
Year To Date +2.19% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for AJAC

Filing Date: 02/27/2015
Name Position Value % of Total
INDON 7 ¾ 01/17/38 700 971,250 2.158%
PHILIP 9 ½ 02/02/30 550 921,250 2.046%
PHILIP 10 ⅝ 03/16/25 480 781,200 1.735%
PHILIP 7 ¾ 01/14/31 500 751,250 1.669%
PETMK 5 ¼ 08/12/19 600 664,925 1.477%
INDON 4 ⅛ 01/15/25 500 518,750 1.152%
KDB 3 ½ 08/22/17 450 468,464 1.041%
PTTEPT 5.692 04/05/21 400 448,383 0.996%
PHILIP 4.2 01/21/24 400 445,000 0.989%
OGIMK 4.4 03/09/23 500 439,610 0.977%

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

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