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  • 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

9.4300 USD 0.0100 0.11%

As of 04:06:25 ET on 03/05/2015.

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

Open: 9.4300 High - Low: 9.4300 - 9.4300 Primary Exchange: Singapore
Volume: 0 52-Week Range: 9.3500 - 10.1400 Beta vs BASDTRUU: -

ETF Chart for ASHY

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  • ASHY:SP 9.4300
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9.4400
Interactive ASHY Chart

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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 2015-03-04) 9.4610
Assets (M) (on 2015-03-04) 0.6585
Shares out (M) 0.07
Market Cap (M) 0.66
% Premium -0.22
Average 52-Week % Premium -0.0396
Fund Leveraged N

Dividends for ASHY

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.0400
Dividend Yield (ttm) 2.44%

Performance for ASHY

1-Month -0.53% 1-Year -2.89%
3-Month -1.46% 3-Year -
Year To Date -0.84% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for ASHY

Filing Date: 03/03/2015
Name Position Value % of Total
CGB 2.56 06/29/17 500 77,771 12.370%
SIGB 3 ¾ 09/01/16 75 57,215 9.100%
NDFB 2 ¾ 06/10/16 50,000 46,029 7.321%
THAIGB 2.8 10/10/17 1,200 37,644 5.987%
MGS 3.814 02/15/17 125 34,690 5.518%
MGS 3.314 10/31/17 110 30,185 4.801%
SIGB 2 ⅜ 04/01/17 40 30,108 4.789%
NDFB 5 ½ 09/10/17 30,000 29,690 4.722%
MGS 4.012 09/15/17 100 27,895 4.437%
NDFB 2 ¾ 06/10/17 30,000 27,822 4.425%

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

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