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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

9.4700 USD 0.0200 0.21%

As of 04:06:25 ET on 02/27/2015.

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

Open: 9.4700 High - Low: 9.4700 - 9.4700 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 9.4700
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9.4500
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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 2015-02-26) 9.5157
Assets (M) (on 2015-02-26) 0.9478
Shares out (M) 0.10
Market Cap (M) 0.94
% Premium -0.69
Average 52-Week % Premium -0.0306
Fund Leveraged N

Dividends for ASHY

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.0400
Dividend Yield (ttm) 2.43%

Performance for ASHY

1-Month +0.11% 1-Year -2.29%
3-Month -1.35% 3-Year -
Year To Date -0.53% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for ASHY

Filing Date: 02/26/2015
Name Position Value % of Total
CGB 2.56 06/29/17 500 77,920 12.412%
SIGB 3 ¾ 09/01/16 75 57,556 9.169%
THAIGB 2.8 10/10/17 1,800 56,429 8.989%
NDFB 2 ¾ 06/10/16 50,000 45,982 7.325%
MGS 3.814 02/15/17 125 35,119 5.594%
SIGB 2 ⅜ 04/01/17 40 30,302 4.827%
NDFB 5 ½ 09/10/17 30,000 29,646 4.722%
MGS 4.012 09/15/17 100 28,278 4.505%
NDFB 2 ¾ 06/10/17 30,000 27,778 4.425%
THAIGB 5.4 07/27/16 800 25,855 4.119%

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

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