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  • 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

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ASHY:SP

9.4600 USD 0.0100 0.11%

As of 04:06:26 ET on 01/30/2015.

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

Open: 9.4600 High - Low: 9.4600 - 9.4600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 9.4200 - 10.1400 Beta vs BASDTRUU: -

ETF Chart for ASHY

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  • ASHY:SP 9.4600
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9.4700
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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 2015-01-29) 9.5001
Assets (M) (on 2015-01-29) 0.9462
Shares out (M) 0.10
Market Cap (M) 0.94
% Premium -0.32
Average 52-Week % Premium 0.0039
Fund Leveraged N

Dividends for ASHY

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.0400
Dividend Yield (ttm) 2.43%

Performance for ASHY

1-Month -0.63% 1-Year -1.20%
3-Month -3.36% 3-Year -
Year To Date -0.63% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for ASHY

Filing Date: 01/29/2015
Name Position Value % of Total
CGB 2.56 06/29/17 500 78,365 8.909%
SIGB 2 ⅜ 04/01/17 80 61,096 6.946%
SIGB 3 ¾ 09/01/16 75 58,006 6.595%
NDFB 3 12/10/16 50,000 46,561 5.294%
BOTB 3.22 03/01/16 1,500 46,432 5.279%
NDFB 2 ¾ 06/10/16 50,000 46,179 5.250%
THAIGB 3 ¼ 06/16/17 1,300 40,823 4.641%
MGS 3.814 02/15/17 125 34,665 3.941%
GBHK 1.02 04/10/17 250 32,584 3.705%
NDFB 5 ½ 09/10/17 30,000 29,840 3.393%

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

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