• 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

9.6300 USD 0.0100 0.10%

As of 04:06:26 ET on 11/21/2014.

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

Open: 9.5700 High - Low: 9.6300 - 9.5700 Primary Exchange: Singapore
Volume: 700 52-Week Range: 9.4400 - 10.1400 Beta vs BASDTRUU: -

ETF Chart for ASHY

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  • ASHY:SP 9.6300
  • 1D
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  • 1Y
9.6200
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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 2014-11-20) 9.6276
Assets (M) (on 2014-11-20) 1.8783
Shares out (M) 0.20
Market Cap (M) 1.88
% Premium -0.08
Average 52-Week % Premium 0.0262
Fund Leveraged N

Dividends for ASHY

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.0400
Dividend Yield (ttm) 2.49%

Performance for ASHY

1-Month -2.24% 1-Year -3.20%
3-Month -4.09% 3-Year -
Year To Date +0.26% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for ASHY

Filing Date: 11/19/2014
Name Position Value % of Total
SIGB 3 ¾ 09/01/16 160 129,469 7.249%
NDFB 2 ¾ 12/10/15 110,000 100,119 5.605%
NDFB 5 09/10/16 100,000 94,942 5.316%
CGB 2.56 06/29/17 500 80,888 4.529%
CGB 2.53 05/22/17 500 80,863 4.527%
THAIGB 5.4 07/27/16 2,500 80,248 4.493%
SIGB 2 ⅜ 04/01/17 100 79,791 4.467%
THAIGB 3 ¼ 06/16/17 2,500 78,274 4.382%
NDFB 2 ¾ 06/10/16 85,000 77,568 4.343%
MGS 4.262 09/15/16 250 75,307 4.216%

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

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