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

AJAC:SP
Singapore
10.7800
USD
0.0200
0.19%
As of 4:06 AM EST 2/28/2017
Open
10.7800
Day Range
10.7800 - 10.7800
Volume
700
Previous Close
10.8000
52Wk Range
10.1800 - 11.2600
1 Yr Return
7.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.7800
Day Range
10.7800 - 10.7800
Volume
700
Previous Close
10.8000
52Wk Range
10.1800 - 11.2600
1 Yr Return
7.80%
YTD Return
3.26%
NAV (on 02/27/2017)
10.7635
Total Assets (m USD) (on 02/27/2017)
44.936
Inception Date
06/02/2011
Premium/Discount
0.34%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 03/01/2017)
0.1
Dividend Indicated Gross Yield
3.71%
Expense Ratio
0.29%
3 Mo Return
3.44%
3 Yr Return
6.08%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
675.00 669.19 k 1.52
450.00 599.45 k 1.36
400.00 572.72 k 1.30
450.00 479.55 k 1.09
500.00 468.75 k 1.06
400.00 416.10 k 0.94
400.00 404.76 k 0.92
300.00 371.23 k 0.84
250.00 361.25 k 0.82
300.00 334.38 k 0.76
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