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

AJAC:SP
Singapore
10.7900
USD
0.0100
0.09%
As of 5:06 AM EDT 5/25/2017
Open
10.7900
Day Range
10.7900 - 10.7900
Volume
0
Previous Close
10.7800
52Wk Range
10.3100 - 11.2600
1 Yr Return
5.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.7900
Day Range
10.7900 - 10.7900
Volume
0
Previous Close
10.7800
52Wk Range
10.3100 - 11.2600
1 Yr Return
5.25%
YTD Return
4.32%
NAV (on 05/24/2017)
10.7692
Total Assets (m USD) (on 05/24/2017)
38.637
Inception Date
06/02/2011
Premium/Discount
0.10%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 06/01/2017)
0.11
Dividend Indicated Gross Yield
4.08%
Expense Ratio
0.29%
3 Mo Return
0.93%
3 Yr Return
5.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
775.00 773.06 k 2.03
450.00 600.08 k 1.58
450.00 483.73 k 1.27
400.00 405.51 k 1.06
400.00 370.40 k 0.97
300.00 345.68 k 0.91
350.00 344.55 k 0.90
300.00 329.86 k 0.87
300.00 325.87 k 0.86
250.00 325.00 k 0.85
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