• 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

9.5000 USD 0.00000.00%

As of 04:06:25 ET on 01/26/2015.

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

Open: 9.5000 High - Low: 9.5000 - 9.5000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 9.4400 - 10.1400 Beta vs BASDTRUU: -

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  • ASHY:SP 9.5000
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9.5000
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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 2015-01-23) 9.5432
Assets (M) (on 2015-01-23) 0.9505
Shares out (M) 0.10
Market Cap (M) 0.95
% Premium -0.45
Average 52-Week % Premium 0.0159
Fund Leveraged N

Dividends for ASHY

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.0400
Dividend Yield (ttm) 2.42%

Performance for ASHY

1-Month -0.31% 1-Year -
3-Month -3.15% 3-Year -
Year To Date -0.21% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for ASHY

Filing Date: 01/22/2015
Name Position Value % of Total
CGB 2.56 06/29/17 500 78,994 8.925%
SIGB 2 ⅜ 04/01/17 80 62,227 7.031%
SIGB 3 ¾ 09/01/16 75 59,025 6.669%
NDFB 3 12/10/16 50,000 46,996 5.310%
BOTB 3.22 03/01/16 1,500 46,655 5.272%
NDFB 2 ¾ 06/10/16 50,000 46,636 5.269%
THAIGB 3 ¼ 06/16/17 1,300 40,988 4.631%
MGS 3.814 02/15/17 125 34,722 3.923%
GBHK 1.02 04/10/17 250 32,552 3.678%
NDFB 5 ½ 09/10/17 30,000 30,113 3.402%

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

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