• 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

9.5500 USD 0.0200 0.21%

As of 04:06:25 ET on 12/19/2014.

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

Open: 9.5500 High - Low: 9.5500 - 9.5500 Primary Exchange: Singapore
Volume: 0 52-Week Range: 9.4400 - 10.1400 Beta vs BASDTRUU: -

ETF Chart for ASHY

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  • ASHY:SP 9.5500
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9.5300
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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 2014-12-18) 9.5494
Assets (M) (on 2014-12-18) 0.9511
Shares out (M) 0.10
Market Cap (M) 0.95
% Premium -0.20
Average 52-Week % Premium 0.0322
Fund Leveraged N

Dividends for ASHY

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.0400
Dividend Yield (ttm) 2.41%

Performance for ASHY

1-Month -0.52% 1-Year -
3-Month -3.04% 3-Year -
Year To Date -0.15% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for ASHY

Filing Date: 12/18/2014
Name Position Value % of Total
CGB 2.56 06/29/17 500 79,348 8.721%
SIGB 3 ¾ 09/01/16 70 56,004 6.155%
BOTB 3.22 03/01/16 1,500 46,272 5.085%
NDFB 2 ¾ 06/10/16 50,000 45,778 5.031%
THAIGB 3 ¼ 06/16/17 1,300 40,586 4.461%
SIGB 2 ⅜ 04/01/17 50 39,463 4.337%
NDFB 2 ¾ 12/10/15 40,000 36,529 4.015%
MGS 3.814 02/15/17 125 36,167 3.975%
THAIGB 3 ⅛ 12/11/15 1,100 33,823 3.717%
NDFB 3 12/10/16 35,000 32,269 3.547%

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

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