• 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

10.4400 USD 0.0200 0.19%

As of 05:06:19 ET on 09/22/2014.

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

Open: 10.4900 High - Low: 10.4900 - 10.4400 Primary Exchange: Singapore
Volume: 1,600 52-Week Range: 9.8600 - 10.6300 Beta vs JPEIJACC: 0.9266

ETF Chart for AJAC

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  • AJAC:SP 10.4400
  • 1D
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10.4200
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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 2014-09-19) 10.4563
Assets (M) (on 2014-09-19) 47.6956
Shares out (M) 4.56
Market Cap (M) 47.62
% Premium -0.35
Average 52-Week % Premium -0.0819
Fund Leveraged N

Dividends for AJAC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 0.1100
Dividend Yield (ttm) 4.41%

Performance for AJAC

1-Month -0.20% 1-Year +8.38%
3-Month +1.14% 3-Year -
Year To Date +8.40% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for AJAC

Filing Date: 09/18/2014
Name Position Value % of Total
INDON 7 ¾ 01/17/38 800 1,037,000 2.205%
PHILIP 10 ⅝ 03/16/25 600 943,500 2.006%
PHILIP 9 ½ 02/02/30 550 864,188 1.837%
PETMK 5 ¼ 08/12/19 700 781,097 1.661%
RILIN 5.4 02/14/22 500 542,127 1.153%
HUWHY 3 ½ 01/13/17 500 521,009 1.108%
PHILIP 7 ¾ 01/14/31 350 486,063 1.033%
BBLTB 4.8 10/18/20 450 482,178 1.025%
KDB 3 ½ 08/22/17 450 471,162 1.002%
BHARTI 5 ⅛ 03/11/23 450 468,390 0.996%

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

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