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

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AJAC:SP
Singapore
10.4600
USD
0.0100
0.10%
As of 05:06:26 ET on 07/31/2015.
Open
10.4500
Day Range
10.4500 - 10.4600
Volume
10,000
Previous Close
10.4700
52Wk Range
10.3100 - 10.9600
1 Yr Return
3.34%
Open
10.45
Day Range
10.45 - 10.46
Volume
10,000
Previous Close
10.47
52Wk Range
10.31 - 10.96
1 Yr Return
3.34%
YTD Return
1.41%
NAV (on 07/30/2015)
10.4906
Total Assets (m -) (on 07/30/2015)
53.814
Inception Date
06/02/2011
Premium/Discount
-0.20%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 06/02/2015)
0.1
Dividend Indicated Gross Yield
3.82%
Expense Ratio
0.32%
3 Mo Return
-1.31%
3 Yr Return
4.69%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PHILIP 9 ½ 02/02/30 550.00 895.13 k 1.68
PHILIP 10 ⅝ 03/16/25 480.00 771.00 k 1.45
INDON 7 ¾ 01/17/38 600.00 760.50 k 1.43
PHILIP 6 ⅜ 10/23/34 550.00 735.63 k 1.38
PHILIP 7 ¾ 01/14/31 500.00 726.88 k 1.37
OCBCSP 4 10/15/24 600.00 614.38 k 1.16
INDON 3 ⅜ 04/15/23 600.00 567.00 k 1.07
PETMK 5 ¼ 08/12/19 500.00 552.27 k 1.04
PETMK 4 ½ 03/18/45 500.00 483.13 k 0.91
KDB 3 ½ 08/22/17 450.00 466.21 k 0.88
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