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iShares J.P. Morgan USD Asia Credit Bond Index ETF

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AJAC:SP
Singapore
10.2900
USD
0.0400
0.39%
As of 05:06:25 ET on 09/02/2015.
Open
10.2000
Day Range
10.2000 - 10.2900
Volume
1,100
Previous Close
10.2500
52Wk Range
10.1900 - 10.9600
1 Yr Return
1.88%
Open
10.2000
Day Range
10.2000 - 10.2900
Volume
1,100
Previous Close
10.2500
52Wk Range
10.1900 - 10.9600
1 Yr Return
1.88%
YTD Return
0.74%
NAV (on 09/01/2015)
10.302
Total Assets (m USD) (on 09/01/2015)
50.786
Inception Date
06/02/2011
Premium/Discount
-0.50%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 09/01/2015)
0.1
Dividend Indicated Gross Yield
3.89%
Expense Ratio
0.53%
3 Mo Return
-1.14%
3 Yr Return
3.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PHILIP 7 ¾ 01/14/31 700.00 1.01 m 2.02
PHILIP 10 ⅝ 03/16/25 600.00 958.50 k 1.91
PHILIP 9 ½ 02/02/30 550.00 889.67 k 1.78
PHILIP 6 ⅜ 10/23/34 550.00 729.44 k 1.46
INDON 7 ¾ 01/17/38 600.00 724.80 k 1.45
OCBCSP 4 10/15/24 600.00 611.26 k 1.22
PERTIJ 6 ½ 05/27/41 600.00 560.25 k 1.12
INDON 3 ⅜ 04/15/23 600.00 552.75 k 1.10
PETMK 5 ¼ 08/12/19 500.00 543.33 k 1.08
OGIMK 4.4 03/09/23 600.00 480.00 k 0.96
Profile
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.
ADDRESS
BlackRock Singapore Ltd
20 Anson #18-01
Anson Road
Singapore 079912
PHONE
65-6411 3000