• 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

9.7900 USD 0.0400 0.41%

As of 05:06:25 ET on 10/01/2014.

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

Open: 9.7900 High - Low: 9.7900 - 9.7900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 9.4400 - 10.2300 Beta vs BASDTRUU: -

ETF Chart for ASHY

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  • ASHY:SP 9.7900
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9.8300
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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 2014-10-01) 9.7920
Assets (M) (on 2014-10-01) 1.9104
Shares out (M) 0.20
Market Cap (M) 1.91
% Premium -0.02
Average 52-Week % Premium 0.0330
Fund Leveraged N

Dividends for ASHY

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 0.0400
Dividend Yield (ttm) 2.45%

Performance for ASHY

1-Month -2.59% 1-Year -
3-Month -1.61% 3-Year -
Year To Date +1.93% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for ASHY

Filing Date: 09/30/2014
Name Position Value % of Total
SIGB 3 ¾ 09/01/16 160 133,022 7.352%
NDFB 2 ¾ 12/10/15 110,000 104,874 5.796%
NDFB 5 09/10/16 100,000 99,632 5.507%
SIGB 2 ⅜ 04/01/17 100 81,710 4.516%
THAIGB 5.4 07/27/16 2,500 81,251 4.491%
NDFB 2 ¾ 06/10/16 85,000 81,210 4.488%
CGB 2.8 12/11/15 500 80,948 4.474%
CGB 2.6 11/22/16 500 80,753 4.463%
CGB 2.53 05/22/17 500 80,625 4.456%
THAIGB 3 ¼ 06/16/17 2,500 78,583 4.343%

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

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