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

AJAC:SP
Singapore
10.8400
USD
0.0100
0.09%
As of 5:06 AM EDT 9/21/2017
Open
10.8400
Day Range
10.8400 - 10.8400
Volume
0
Previous Close
10.8500
52Wk Range
10.3100 - 13.0500
1 Yr Return
3.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.8400
Day Range
10.8400 - 10.8400
Volume
0
Previous Close
10.8500
52Wk Range
10.3100 - 13.0500
1 Yr Return
3.05%
YTD Return
6.95%
NAV (on 09/20/2017)
10.8071
Total Assets (m USD) (on 09/20/2017)
42.685
Inception Date
06/02/2011
Premium/Discount
0.40%
Average 52-Week Premium
0.13%
Fund Managers
VISH ACHARYA / SHASHANK KHANNA
Last Dividend (on 09/04/2017)
0.11
Dividend Indicated Gross Yield
4.06%
Expense Ratio
0.29%
3 Mo Return
1.86%
3 Yr Return
5.56%
5 Yr Return
4.69%

Top Fund Holdings

Name Position Value % of Fund
775.00 780.17 k 1.87
450.00 610.22 k 1.47
400.00 417.41 k 1.00
400.00 410.37 k 0.99
400.00 378.50 k 0.91
350.00 364.44 k 0.88
300.00 357.87 k 0.86
350.00 341.94 k 0.82
300.00 341.24 k 0.82
250.00 335.99 k 0.81
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