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iShares Barclays USD Asia High Yield Bond Index ETF

AHYG:SP
Singapore
11.080
USD
0.070
0.63%
As of 4:06 AM EST 2/21/2017
Open
11.150
Day Range
11.080 - 11.170
Volume
10,900
Previous Close
11.150
52Wk Range
10.050 - 11.480
1 Yr Return
16.93%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.150
Day Range
11.080 - 11.170
Volume
10,900
Previous Close
11.150
52Wk Range
10.050 - 11.480
1 Yr Return
16.93%
YTD Return
3.55%
NAV (on 02/20/2017)
10.9742
Total Assets (m USD) (on 02/20/2017)
62.855
Inception Date
12/05/2011
Premium/Discount
1.60%
Average 52-Week Premium
0.19%
Fund Managers
SHANE ANDREW FLATMAN / LYNDA HALL
Last Dividend (on 12/01/2016)
0.17
Dividend Indicated Gross Yield
6.14%
Expense Ratio
0.53%
3 Mo Return
3.84%
3 Yr Return
8.05%
5 Yr Return
8.24%

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.31 m 2.15
900.00 933.97 k 1.54
900.00 930.38 k 1.53
850.00 907.38 k 1.49
800.00 896.00 k 1.47
800.00 892.71 k 1.47
700.00 783.13 k 1.29
700.00 766.64 k 1.26
700.00 763.88 k 1.26
700.00 728.88 k 1.20
Profile
iShares Barclays USD Asia High Yield Bond Index ETF is an exchange-traded fund incorporated in Singapore. The Fund seeks to track the performance of the Bloom- berg Barclays Capital USD Asia High Yield Bond Index.
Address
BlackRock Singapore Ltd
20 Anson #18-01
Anson Road
Singapore 079912
Phone
65-6411 3000