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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

9.4500 USD 0.0300 0.32%

As of 05:06:25 ET on 04/01/2015.

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

Open: 9.4500 High - Low: 9.4500 - 9.4500 Primary Exchange: Singapore
Volume: 0 52-Week Range: 9.2900 - 10.1400 Beta vs BASDTRUU: -

ETF Chart for ASHY

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  • ASHY:SP 9.4500
  • 1D
  • 1M
  • 1Y
9.4200
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 2015-04-01) 9.4412
Assets (M) (on 2015-04-01) 0.6571
Shares out (M) 0.07
Market Cap (M) 0.66
% Premium 0.09
Average 52-Week % Premium -0.0623
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 -0.21% 1-Year -2.49%
3-Month -0.74% 3-Year -
Year To Date -0.74% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for ASHY

Filing Date: 03/30/2015
Name Position Value % of Total
SIGB 3 ¾ 09/01/16 75 56,509 10.624%
NDFB 2 ¾ 06/10/16 50,000 45,788 8.609%
THAIGB 2.8 10/10/17 1,200 37,641 7.077%
MGS 3.814 02/15/17 125 33,983 6.389%
SIGB 2 ⅜ 04/01/17 40 29,707 5.585%
MGS 3.314 10/31/17 110 29,621 5.569%
NDFB 5 ½ 09/10/17 30,000 29,556 5.557%
NDFB 2 ¾ 06/10/17 30,000 27,725 5.213%
MGS 4.012 09/15/17 100 27,363 5.145%
THAIGB 5.4 07/27/16 800 25,718 4.835%

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

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