• 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

9.9400 USD 0.0100 0.10%

As of 05:06:19 ET on 09/16/2014.

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

Open: 9.9400 High - Low: 9.9400 - 9.9400 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 9.9400
  • 1D
  • 1M
  • 1Y
9.9300
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 2014-09-16) 9.9062
Assets (M) (on 2014-09-15) 1.9309
Shares out (M) 0.20
Market Cap (M) 1.94
% Premium 0.34
Average 52-Week % Premium 0.0280
Fund Leveraged N

Dividends for ASHY

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 0.0400
Dividend Yield (ttm) 2.41%

Performance for ASHY

1-Month -0.80% 1-Year -
3-Month +0.30% 3-Year -
Year To Date +3.49% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for ASHY

Filing Date: 09/12/2014
Name Position Value % of Total
NDFB 2 ¾ 12/10/15 110,000 106,819 5.612%
NDFB 5 09/10/16 100,000 101,507 5.333%
SIGB 1 ⅛ 04/01/16 120 95,911 5.039%
SIGB 3 ¾ 09/01/16 110 92,479 4.859%
NDFB 2 ¾ 06/10/16 85,000 82,685 4.344%
SIGB 2 ⅜ 04/01/17 100 82,607 4.340%
THAIGB 5.4 07/27/16 2,500 81,824 4.299%
CGB 2.8 12/11/15 500 81,725 4.294%
CGB 2.6 11/22/16 500 81,457 4.280%
CGB 2.53 05/22/17 500 81,415 4.278%

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