N6M

iShares JP Morgan USD Asia Credit Bd ETF

JPM Asia Credit Core GR USD

NAV as of 21-Sep-2023

8.9207

4 Week: 8.94 - 9.10

52 Week: 8.34 - 9.46

Latest Closing Price

8.94

Premium / Discount

0.14

Expense Ratio

0.35%

Investment Objective

The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the J.P. Morgan Asia Credit Index – Core in US dollar terms.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
66,440,571
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
351
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.110.37-2.97
1 Day-0.330.000.00
1 Week-0.890.89-1.00
1 Month-1.001.52-0.66
3 Months-2.612.72-0.96
6 Months-2.404.02-0.60
1 Year-0.786.90-0.11
2 Years-19.249.34-2.06
3 Years-20.049.99-2.01
5 Years-11.8314.21-0.83
10 Years-11.2221.19-0.53

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -2.78849.18941.73686.48826.5490-1.599712.86205.6694-2.0439-14.4373
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 32.00001.000037.000015.000043.000035.000016.000059.000036.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/08/202328/09/20230.1000
31/05/202329/06/20230.1100
02/03/202330/03/20230.1000
01/12/202229/12/20220.0900
01/09/202229/09/20220.0900
31/05/202129/06/20210.0800
29/11/202029/12/20200.0900
31/08/202029/09/20200.1100
01/06/202029/06/20200.0900
03/12/201930/12/20190.1100

Portfolio Data

Total Number of Holdings: 351

Number of Bond Holdings: 343

Number of Equity Holdings: 0

Total Market Value: 66,440,571

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Indonesia (Republic of) 3.85%1.1076800,0000735,883
2PETRONAS Capital Ltd. 3.5%1.0209750,0000678,272
3PETRONAS Capital Ltd. 4.5%1.0191800,0000677,124
4TSMC Global Ltd. 1.38%0.8725750,0000579,681
5Sands China Ltd. 5.65%0.8550600,0000568,043
6Korea Development Bank 1.25%0.8425600,0000559,734
7Philippines (Republic Of) 3.7%0.8365725,0000555,746
8PETRONAS Capital Ltd. 2.48%0.7863650,0000522,393
9Greenko Dutch BV 3.85%0.7800564,0000518,200
10Philippines (Republic Of) 3.95%0.7325600,0000486,656

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

343

Bond Statitics

DetailValue
Average Effective Duration5.19
Average Effective Maturity (Years)*7.67
Average Credit Quality12.00
Average Weighted Coupon*3.78
Average Weighted Price*87.23

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.76
AA14.24
A23.38
BBB41.59
BB7.76
B4.92
Below B3.27
Not Rated3.08

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years25.00
3 to 5 Years18.15
5 to 7 Years15.29
7 to 10 Years18.87
10 to 15 Years1.96
15 to 20 Years4.16
20 to 30 Years7.38
Over 30 Years6.07
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.52
183 to 364 Days1.14

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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