N6M
iShares JP Morgan USD Asia Credit Bd ETF
JPM Asia Credit Core GR USD
NAV as of
4 Week: 9.07 - 9.27
52 Week: 8.34 - 10.03
Latest Closing Price
9.20
Premium / Discount
0.58
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 | 1.22 | 0.43 | 2.85 |
| 1 Day | -0.54 | 0.00 | 0.00 |
| 1 Week | 0.55 | 1.61 | 0.34 |
| 1 Month | -0.33 | 2.27 | -0.14 |
| 3 Months | 1.33 | 3.33 | 0.40 |
| 6 Months | 4.69 | 5.66 | 0.83 |
| 1 Year | -7.58 | 7.45 | -1.02 |
| 2 Years | -16.89 | 8.84 | -1.91 |
| 3 Years | -9.59 | 10.18 | -0.94 |
| 5 Years | -12.44 | 13.97 | -0.89 |
| 10 Years | -14.73 | 22.22 | -0.66 |
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 |
|---|---|---|
| 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 |
| 03/09/2019 | 29/09/2019 | 0.1000 |
| 30/05/2019 | 27/06/2019 | 0.1200 |
Portfolio Data
Total Number of Holdings: 351
Number of Bond Holdings: 346
Number of Equity Holdings: 0
Total Market Value: 72,268,171
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Us 2Yr Note Jun 23 | 2.8171 | 9 | 9 | 1,869,891 |
| 2 | Us 5Yr Note Jun 23 | 1.9987 | 12 | 12 | 1,326,656 |
| 3 | Us Ultra T-Bond Jun 23 | 1.4995 | 7 | 7 | 995,312 |
| 4 | Us 2Yr Note Mar 23 | 1.2482 | 4 | 4 | 828,500 |
| 5 | Indonesia (Republic of) 3.85% | 1.1656 | 800,000 | 0 | 773,668 |
| 6 | TSMC Global Ltd. 2.25% | 1.1460 | 900,000 | 0 | 760,648 |
| 7 | PETRONAS Capital Ltd. 4.5% | 1.1143 | 800,000 | 0 | 739,650 |
| 8 | PETRONAS Capital Ltd. 3.5% | 1.0743 | 750,000 | 0 | 713,076 |
| 9 | Philippines (Republic Of) 3.7% | 0.9078 | 725,000 | 0 | 602,563 |
| 10 | Korea Development Bank 1.25% | 0.8468 | 600,000 | 0 | 562,062 |
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
346
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.30 |
| Average Effective Maturity (Years)* | 7.59 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 3.89 |
| Average Weighted Price* | 88.88 |
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 | 1.84 |
| AA | 14.75 |
| A | 22.88 |
| BBB | 39.83 |
| BB | 10.98 |
| B | 5.62 |
| Below B | 0.00 |
| Not Rated | 4.09 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 21.67 |
| 3 to 5 Years | 21.94 |
| 5 to 7 Years | 11.23 |
| 7 to 10 Years | 21.35 |
| 10 to 15 Years | 2.45 |
| 15 to 20 Years | 4.60 |
| 20 to 30 Years | 7.98 |
| Over 30 Years | 7.16 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.95 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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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