N6M
iShares JP Morgan USD Asia Credit Bd ETF
NAV as of
4 Week: 8.97 - 9.26
52 Week: 8.79 - 9.46
Latest Closing Price
9.25
Premium / Discount
0.28
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.32 | 0.39 | 5.99 |
| 1 Day | -0.11 | 0.00 | 0.00 |
| 1 Week | 1.09 | 1.44 | 0.76 |
| 1 Month | 2.66 | 2.24 | 1.19 |
| 3 Months | 2.66 | 3.36 | 0.79 |
| 6 Months | 1.76 | 4.49 | 0.39 |
| 1 Year | 1.76 | 6.05 | 0.29 |
| 2 Years | -14.82 | 9.63 | -1.54 |
| 3 Years | -17.34 | 10.36 | -1.67 |
| 5 Years | -8.23 | 14.50 | -0.57 |
| 10 Years | -7.50 | 21.08 | -0.36 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -2.7884 | 9.1894 | 1.7368 | 6.4882 | 6.5490 | -1.5997 | 12.8620 | 5.6694 | -2.0439 | -14.4373 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 32.0000 | 1.0000 | 37.0000 | 15.0000 | 43.0000 | 35.0000 | 16.0000 | 59.0000 | 36.0000 | 57.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 30/11/2023 | 28/12/2023 | 0.0900 |
| 29/08/2023 | 28/09/2023 | 0.1000 |
| 31/05/2023 | 29/06/2023 | 0.1100 |
| 02/03/2023 | 30/03/2023 | 0.1000 |
| 01/12/2022 | 29/12/2022 | 0.0900 |
| 01/09/2022 | 29/09/2022 | 0.0900 |
| 31/05/2021 | 29/06/2021 | 0.0800 |
| 29/11/2020 | 29/12/2020 | 0.0900 |
| 31/08/2020 | 29/09/2020 | 0.1100 |
| 01/06/2020 | 29/06/2020 | 0.0900 |
Portfolio Data
Total Number of Holdings: 354
Number of Bond Holdings: 347
Number of Equity Holdings: 0
Total Market Value: 72,438,160
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Us 5Yr Note Mar 24 | 3.7525 | 24 | 24 | 2,545,500 |
| 2 | Us Ultra T-Bond Mar 24 | 1.6008 | 9 | 9 | 1,085,906 |
| 3 | Indonesia (Republic of) 3.85% | 1.0874 | 800,000 | 0 | 737,657 |
| 4 | PETRONAS Capital Ltd. 4.5% | 1.0017 | 800,000 | 0 | 679,480 |
| 5 | PETRONAS Capital Ltd. 3.5% | 0.9986 | 750,000 | 0 | 677,406 |
| 6 | TSMC Global Ltd. 1.375% | 0.8551 | 750,000 | 0 | 580,042 |
| 7 | Sands China Ltd. 5.65% | 0.8544 | 600,000 | 0 | 579,604 |
| 8 | Philippines (Republic Of) 3.7% | 0.8381 | 725,000 | 0 | 568,524 |
| 9 | Korea Development Bank 1.25% | 0.8357 | 600,000 | 0 | 566,878 |
| 10 | PETRONAS Capital Ltd. 2.48% | 0.7850 | 650,000 | 0 | 532,513 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
347
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 4.94 |
| Average Effective Maturity (Years)* | 7.22 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 3.82 |
| Average Weighted Price* | 87.85 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 1.70 |
| AA | 14.61 |
| A | 23.44 |
| BBB | 41.05 |
| BB | 8.30 |
| B | 4.53 |
| Below B | 3.75 |
| Not Rated | 2.63 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 24.25 |
| 3 to 5 Years | 19.25 |
| 5 to 7 Years | 17.64 |
| 7 to 10 Years | 16.40 |
| 10 to 15 Years | 1.82 |
| 15 to 20 Years | 4.22 |
| 20 to 30 Years | 7.28 |
| Over 30 Years | 6.04 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.51 |
| 183 to 364 Days | 1.70 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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