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iShares J.P. Morgan USD Asia Credit Bond Index ETF

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N6M:SP
Ticker Change
N6M:SP has changed to a new ticker symbol
USD
Volume
0
NAV (on -)
-
Total Assets (m USD) (on 07/02/2015)
54.121
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
INDON 7 ¾ 01/17/38 700.00 890.75 k 1.67
PHILIP 9 ½ 02/02/30 550.00 890.31 k 1.67
PHILIP 10 ⅝ 03/16/25 480.00 766.20 k 1.44
PHILIP 6 ⅜ 10/23/34 550.00 729.44 k 1.37
PHILIP 7 ¾ 01/14/31 500.00 721.25 k 1.35
OCBCSP 4 10/15/24 600.00 612.81 k 1.15
INDON 3 ⅜ 04/15/23 600.00 564.00 k 1.06
PETMK 5 ¼ 08/12/19 500.00 553.52 k 1.04
PETMK 4 ½ 03/18/45 500.00 478.87 k 0.90
KDB 3 ½ 08/22/17 450.00 466.87 k 0.88
Profile
iShares J.P. Morgan USD Asia Credit Bond Index ETF is an exchange-traded fund incorporated in Singapore. The Fund seeks to track the performance of the J.P. Morgan USD Asia Credit Bond Index.
ADDRESS
BlackRock Singapore Ltd
20 Anson #18-01
Anson Road
Singapore 079912
PHONE
65-6411 3000