• 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

10.0900 USD 0.0400 0.40%

As of 05:06:19 ET on 08/27/2014.

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

Open: 10.0900 High - Low: 10.0900 - 10.0900 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 10.0900
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10.0500
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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 2014-08-21) 10.0353
Assets (M) (on 2014-08-21) 1.7070
Shares out (M) 0.17
Market Cap (M) 1.72
% Premium 0.05
Average 52-Week % Premium 0.0180
Fund Leveraged N

Dividends for ASHY

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 0.0400
Dividend Yield (ttm) 2.58%

Performance for ASHY

1-Month +0.50% 1-Year -
3-Month +2.03% 3-Year -
Year To Date +4.64% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for ASHY

Filing Date: 08/26/2014
Name Position Value % of Total
NDFB 5 09/10/16 100,000 103,240 6.341%
SIGB 3 ¾ 09/01/16 110 93,813 5.762%
NDFB 2 ¾ 06/10/16 85,000 84,009 5.160%
SIGB 2 ⅜ 04/01/17 100 83,932 5.155%
CGB 2.6 11/22/16 500 81,365 4.998%
CGB 2.53 05/22/17 500 81,287 4.993%
MGS 4.262 09/15/16 250 80,657 4.954%
MGS 4.72 09/30/15 250 80,446 4.941%
THAIGB 3 ¼ 06/16/17 2,500 79,758 4.899%
NDFB 5 ¼ 09/10/15 75,000 75,906 4.662%

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

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