• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

iShares Barclays Asia Local Currency 1-3 Year Bond Index ETF

+ Add to Watchlist

ASHY:SP

9.8500 USD 0.0100 0.10%

As of 05:06:26 ET on 10/21/2014.

Snapshot for iShares Barclays Asia Local Currency 1-3 Year Bond Index ETF (ASHY)

Open: 9.8500 High - Low: 9.8500 - 9.8500 Primary Exchange: Singapore
Volume: 0 52-Week Range: 9.4400 - 10.2300 Beta vs BASDTRUU: -

ETF Chart for ASHY

No chart data available.
  • ASHY:SP 9.8500
  • 1D
  • 1M
  • 1Y
9.8400
Interactive ASHY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ASHY

iShares Barclays Asia Local Currency 1-3 Year Bond Index ETF is an exchange traded fund incorporated in Singapore. The Fund seeks to track the performance of the Barclays Capital Asia Local Currency 1-3 Year Bond Index.

Inception Date: 2011-12-02 Telephone: 65-6411 3000
Managers: -
Web Site: www.blackrock.com/sg

Fundamentals for ASHY

NAV (on 2014-10-20) 9.8407
Assets (M) (on 2014-10-20) 1.9199
Shares out (M) 0.20
Market Cap (M) 1.92
% Premium -0.01
Average 52-Week % Premium 0.0364
Fund Leveraged N

Dividends for ASHY

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 0.0400
Dividend Yield (ttm) 2.44%

Performance for ASHY

1-Month -0.40% 1-Year -1.08%
3-Month -1.40% 3-Year -
Year To Date +2.56% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for ASHY

Filing Date: 10/20/2014
Name Position Value % of Total
SIGB 3 ¾ 09/01/16 160 133,634 7.340%
NDFB 2 ¾ 12/10/15 110,000 104,503 5.740%
NDFB 5 09/10/16 100,000 99,221 5.450%
SIGB 2 ⅜ 04/01/17 100 82,294 4.520%
THAIGB 5.4 07/27/16 2,500 81,581 4.481%
CGB 2.6 11/22/16 500 81,208 4.461%
CGB 2.53 05/22/17 500 80,997 4.449%
NDFB 2 ¾ 06/10/16 85,000 80,945 4.446%
THAIGB 3 ¼ 06/16/17 2,500 79,157 4.348%
MGS 4.262 09/15/16 250 77,634 4.264%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil