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iShares Barclays USD Asia High Yield Bond Index ETF

AHYG:SP
Singapore
10.990
USD
0.030
0.27%
As of 5:06 AM EDT 5/24/2017
Open
11.000
Day Range
10.910 - 11.000
Volume
36,900
Previous Close
10.960
52Wk Range
10.070 - 11.480
1 Yr Return
9.37%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.000
Day Range
10.910 - 11.000
Volume
36,900
Previous Close
10.960
52Wk Range
10.070 - 11.480
1 Yr Return
9.68%
YTD Return
4.31%
NAV (on 05/24/2017)
10.8689
Total Assets (m USD) (on 05/24/2017)
65.681
Inception Date
12/05/2011
Premium/Discount
1.11%
Average 52-Week Premium
0.36%
Fund Managers
LYNDA HALL / KEVIN SHANE LEE HARDY
Last Dividend (on 06/01/2017)
0.14
Dividend Indicated Gross Yield
5.10%
Expense Ratio
0.53%
3 Mo Return
0.73%
3 Yr Return
7.04%
5 Yr Return
7.95%

Top Fund Holdings

Name Position Value % of Fund
1.05 k 1.07 m 1.66
900.00 929.12 k 1.45
850.00 905.72 k 1.41
800.00 892.40 k 1.39
800.00 834.43 k 1.30
700.00 781.80 k 1.22
700.00 749.60 k 1.17
700.00 731.05 k 1.14
700.00 701.20 k 1.09
650.00 674.27 k 1.05
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