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iShares Barclays USD Asia High Yield Bond Index ETF

AHYGS:SP
Singapore
15.490
SGD
0.030
0.19%
As of 4:06 AM EST 1/18/2017
Open
15.490
Day Range
15.490 - 15.490
Volume
1,100
Previous Close
15.460
52Wk Range
14.050 - 15.600
1 Yr Return
13.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
15.490
Day Range
15.490 - 15.490
Volume
1,100
Previous Close
15.460
52Wk Range
14.050 - 15.600
1 Yr Return
12.67%
YTD Return
0.19%
NAV (on 01/17/2017)
10.8203
Total Assets (m USD) (on 01/17/2017)
56.566
Inception Date
12/05/2011
Premium/Discount
0.78%
Average 52-Week Premium
0.13%
Fund Managers
SHANE ANDREW FLATMAN / LYNDA HALL
Last Dividend (on 12/01/2016)
0.17
Dividend Indicated Gross Yield
6.27%
Expense Ratio
0.53%
3 Mo Return
3.60%
3 Yr Return
11.76%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.21 m 2.22
900.00 936.04 k 1.71
900.00 930.38 k 1.70
800.00 892.00 k 1.63
700.00 777.17 k 1.42
700.00 735.00 k 1.34
700.00 708.75 k 1.30
700.00 704.38 k 1.29
600.00 638.51 k 1.17
600.00 636.00 k 1.16
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