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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
Volume
0
NAV (on -)
-
Total Assets (m -) (on 08/03/2015)
54.008
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
PHILIP 10 ⅝ 03/16/25 600.00 964.50 k 1.81
PHILIP 9 ½ 02/02/30 550.00 900.63 k 1.69
INDON 7 ¾ 01/17/38 600.00 762.00 k 1.43
PHILIP 6 ⅜ 10/23/34 550.00 741.13 k 1.39
PHILIP 7 ¾ 01/14/31 500.00 730.63 k 1.37
OCBCSP 4 10/15/24 600.00 615.04 k 1.16
INDON 3 ⅜ 04/15/23 600.00 570.00 k 1.07
PETMK 5 ¼ 08/12/19 500.00 552.17 k 1.04
PETMK 4 ½ 03/18/45 500.00 480.00 k 0.90
INDON 6 ¾ 01/15/44 400.00 467.00 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