• 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

10.5500 USD 0.00000.00%

As of 04:06:25 ET on 01/26/2015.

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

Open: 10.5600 High - Low: 10.5600 - 10.5500 Primary Exchange: Singapore
Volume: 3,500 52-Week Range: 10.0400 - 10.7300 Beta vs JPEIJACC: 0.9500

ETF Chart for AJAC

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  • AJAC:SP 10.5500
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10.5500
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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 2015-01-23) 10.6140
Assets (M) (on 2015-01-23) 45.4896
Shares out (M) 4.29
Market Cap (M) 45.22
% Premium -0.60
Average 52-Week % Premium 0.0042
Fund Leveraged N

Dividends for AJAC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.1100
Dividend Yield (ttm) 4.27%

Performance for AJAC

1-Month +1.25% 1-Year +8.93%
3-Month +0.75% 3-Year -
Year To Date +0.29% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for AJAC

Filing Date: 01/23/2015
Name Position Value % of Total
INDON 7 ¾ 01/17/38 700 953,750 2.134%
PHILIP 9 ½ 02/02/30 550 927,438 2.075%
PHILIP 10 ⅝ 03/16/25 480 781,800 1.749%
PHILIP 7 ¾ 01/14/31 500 752,500 1.683%
PHILIP 4.2 01/21/24 600 671,250 1.502%
PETMK 5 ¼ 08/12/19 600 670,159 1.499%
BBLTB 4.8 10/18/20 450 494,565 1.106%
KDB 3 ½ 08/22/17 450 469,418 1.050%
OGIMK 4.4 03/09/23 500 451,832 1.011%
PTTEPT 5.692 04/05/21 400 449,362 1.005%

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

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