N6M iShares JP Morgan USD Asia Credit Bd ETF
JPM Asia Credit Core GR USD

NAV as of 25-May-2022

9.5566

4 Week: 9.52 - 9.74

52 Week: 9.52 - 11.21

Latest Closing Price

9.66

Premium / Discount

0.88

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:
71,919,283
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
342
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-10.970.44-25.14
1 Day0.000.000.00
1 Week1.470.522.81
1 Month-1.131.74-0.65
3 Months-6.493.95-1.64
6 Months-11.704.67-2.50
1 Year-12.975.29-2.45
2 Years-9.976.59-1.51
3 Years-9.7211.39-0.85
5 Years-10.3912.58-0.83
10 Years-4.1722.68-0.18

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.6785-2.78849.18941.73686.48826.5490-1.599712.86205.6694-2.0439
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 10.000032.00001.000037.000015.000043.000035.000016.000059.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
03/09/201929/09/20190.1000
30/05/201927/06/20190.1200
28/02/201928/03/20190.1100
02/12/201827/12/20180.1000
03/09/201827/09/20180.1000

Portfolio Data

Total Number of Holdings: 342

Number of Bond Holdings: 325

Number of Equity Holdings: 0

Total Market Value: 71,919,283

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Indonesia (Republic of) 3.85%1.0909800,0000784,572
2Philippines (Republic Of) 3.7%0.8909725,0000640,714
3PETRONAS Capital Ltd. 3.5%0.8689650,0000624,920
4TSMC Global Ltd. 2.25%0.8363700,0000601,489
5Philippines (Republic Of) 3.95%0.8327650,0000598,861
6PETRONAS Capital Ltd. 4.5%0.8255600,0000593,700
7Korea Development Bank 1.25%0.7945600,0000571,405
8PETRONAS Capital Ltd. 2.48%0.7324600,0000526,716
9Indonesia (Republic of) 4.75%0.7300500,0000525,041
10BOC Aviation Ltd. 2.75%0.6975500,0000501,653

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

325

Bond Statitics

DetailValue
Average Effective Duration5.97
Average Effective Maturity (Years)*0
Average Credit Quality12.00
Average Weighted Coupon*3.99
Average Weighted Price*93.47

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.81
AA10.81
A22.09
BBB41.35
BB9.97
B8.58
Below B0.00
Not Rated5.38

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years11.12
3 to 5 Years24.53
5 to 7 Years13.27
7 to 10 Years23.23
10 to 15 Years1.75
15 to 20 Years4.96
20 to 30 Years15.81
Over 30 Years2.07
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.56
183 to 364 Days1.79

Data Source: Morningstar

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