• 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

10.0600 USD 0.0200 0.20%

As of 05:06:19 ET on 07/24/2014.

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

Open: 10.0600 High - Low: 10.0600 - 10.0600 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 10.0600
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10.0800
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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.ishares.com.sg

Fundamentals for ASHY

NAV (on 2014-07-24) 10.0413
Assets (M) (on 2014-07-24) 1.7080
Shares out (M) 0.17
Market Cap (M) 1.71
% Premium 0.19
Average 52-Week % Premium 0.0105
Fund Leveraged N

Dividends for ASHY

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-02) 0.1000
Dividend Yield (ttm) 2.58%

Performance for ASHY

1-Month +0.80% 1-Year -
3-Month +2.34% 3-Year -
Year To Date +4.33% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for ASHY

Filing Date: 07/23/2014
Name Position Value % of Total
SIGB 1 ⅛ 04/01/16 130 106,290 6.473%
NDFB 5 09/10/16 100,000 102,780 6.259%
SIGB 3 ¾ 09/01/16 110 95,130 5.793%
NDFB 2 ¾ 06/10/16 85,000 83,510 5.086%
CGB 2.87 06/27/16 500 81,218 4.946%
CGB 2.6 11/22/16 500 80,928 4.929%
MGS 4.262 09/15/16 250 80,433 4.898%
MGS 4.72 09/30/15 250 80,222 4.886%
NDFB 5 ¼ 09/10/15 75,000 75,551 4.601%
THAIGB 3 ¼ 06/16/17 2,100 67,397 4.104%

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

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