N6M
iShares JP Morgan USD Asia Credit Bd ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.11 | 0.37 | -2.97 |
| 1 Day | -0.33 | 0.00 | 0.00 |
| 1 Week | -0.89 | 0.89 | -1.00 |
| 1 Month | -1.00 | 1.52 | -0.66 |
| 3 Months | -2.61 | 2.72 | -0.96 |
| 6 Months | -2.40 | 4.02 | -0.60 |
| 1 Year | -0.78 | 6.90 | -0.11 |
| 2 Years | -19.24 | 9.34 | -2.06 |
| 3 Years | -20.04 | 9.99 | -2.01 |
| 5 Years | -11.83 | 14.21 | -0.83 |
| 10 Years | -11.22 | 21.19 | -0.53 |
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 |
|---|---|---|
| 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 |
| 03/12/2019 | 30/12/2019 | 0.1100 |
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 | ||
|---|---|---|---|---|---|
| 1 | Indonesia (Republic of) 3.85% | 1.1076 | 800,000 | 0 | 735,883 |
| 2 | PETRONAS Capital Ltd. 3.5% | 1.0209 | 750,000 | 0 | 678,272 |
| 3 | PETRONAS Capital Ltd. 4.5% | 1.0191 | 800,000 | 0 | 677,124 |
| 4 | TSMC Global Ltd. 1.38% | 0.8725 | 750,000 | 0 | 579,681 |
| 5 | Sands China Ltd. 5.65% | 0.8550 | 600,000 | 0 | 568,043 |
| 6 | Korea Development Bank 1.25% | 0.8425 | 600,000 | 0 | 559,734 |
| 7 | Philippines (Republic Of) 3.7% | 0.8365 | 725,000 | 0 | 555,746 |
| 8 | PETRONAS Capital Ltd. 2.48% | 0.7863 | 650,000 | 0 | 522,393 |
| 9 | Greenko Dutch BV 3.85% | 0.7800 | 564,000 | 0 | 518,200 |
| 10 | Philippines (Republic Of) 3.95% | 0.7325 | 600,000 | 0 | 486,656 |
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
343
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.19 |
| Average Effective Maturity (Years)* | 7.67 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 3.78 |
| Average Weighted Price* | 87.23 |
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 | 1.76 |
| AA | 14.24 |
| A | 23.38 |
| BBB | 41.59 |
| BB | 7.76 |
| B | 4.92 |
| Below B | 3.27 |
| Not Rated | 3.08 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 25.00 |
| 3 to 5 Years | 18.15 |
| 5 to 7 Years | 15.29 |
| 7 to 10 Years | 18.87 |
| 10 to 15 Years | 1.96 |
| 15 to 20 Years | 4.16 |
| 20 to 30 Years | 7.38 |
| Over 30 Years | 6.07 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.52 |
| 183 to 364 Days | 1.14 |
Data Source: Morningstar
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