• 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

9.6400 USD 0.00000.00%

As of 04:06:25 ET on 11/25/2014.

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

Open: 9.6400 High - Low: 9.6400 - 9.6400 Primary Exchange: Singapore
Volume: 0 52-Week Range: 9.4400 - 10.1400 Beta vs BASDTRUU: -

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  • ASHY:SP 9.6400
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9.6400
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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 2014-11-24) 9.6343
Assets (M) (on 2014-11-24) 1.8797
Shares out (M) 0.20
Market Cap (M) 1.88
% Premium 0.06
Average 52-Week % Premium 0.0257
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 -2.23% 1-Year -3.00%
3-Month -3.70% 3-Year -
Year To Date +0.37% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for ASHY

Filing Date: 11/24/2014
Name Position Value % of Total
SIGB 3 ¾ 09/01/16 160 129,547 7.261%
NDFB 2 ¾ 12/10/15 110,000 99,589 5.582%
NDFB 5 09/10/16 100,000 94,455 5.294%
CGB 2.56 06/29/17 500 80,585 4.517%
CGB 2.53 05/22/17 500 80,583 4.517%
THAIGB 5.4 07/27/16 2,500 80,142 4.492%
SIGB 2 ⅜ 04/01/17 100 79,877 4.477%
THAIGB 3 ¼ 06/16/17 2,500 78,194 4.383%
NDFB 2 ¾ 06/10/16 85,000 77,174 4.326%
MGS 4.262 09/15/16 250 75,447 4.229%

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

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