O9P iShares Barclays Cap USD Asia HY Bd ETF
BBgBarc Asia HighYldDivrCrdt GR USD

NAV as of 20-May-2022

7.0538

4 Week: 7.04 - 7.45

52 Week: 6.82 - 10.46

Latest Closing Price

7.11

Premium / Discount

1.13

Expense Ratio

0.5%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the Barclays Capital Asia USD High Yield Diversified Credit Gross TR index in USD terms. The index tracks the performance of fixed-rate US dollar-denominated government-related and coorporate high yield debt of the Asia ex-Japan region,

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
2,158,847,990
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
316
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.901.00-16.88
1 Day0.280.000.00
1 Week0.001.610.00
1 Month-2.733.07-0.89
3 Months-9.758.83-1.10
6 Months-20.0710.32-1.94
1 Year-31.5712.93-2.44
2 Years-26.7214.43-1.85
3 Years-32.0324.74-1.29
5 Years-35.1225.88-1.36
10 Years-32.1033.49-0.96

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 21.93041.61865.66724.141011.27276.2262-3.659313.55344.7560-14.8129
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 24.000018.000012.000012.000038.000076.000043.000016.000047.000055.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/05/202129/06/20210.1500
29/11/202029/12/20200.1500
31/08/202029/09/20200.1600
01/06/202029/06/20200.1500
03/12/201930/12/20190.1600
03/09/201929/09/20190.1500
30/05/201927/06/20190.1700
28/02/201928/03/20190.1500
02/12/201827/12/20180.1500
03/09/201827/09/20180.1500

Portfolio Data

Total Number of Holdings: 316

Number of Bond Holdings: 306

Number of Equity Holdings: 0

Total Market Value: 2,158,847,990

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Industrial and Commercial Bank of China Ltd. 3.2%4.226395,000,000091,238,739
2Bank of Communications Company Limited 3.8%2.054243,859,000044,346,137
3Pakistan (Islamic Republic of) 6.88%1.098733,217,000023,720,274
4Celestial Dynasty Limited 4.25%0.808318,500,000017,449,236
5Vedanta Resources Finance II PLC 8.95%0.757218,418,000016,346,604
6Lenovo Group Ltd. 5.88%0.752815,550,000016,251,033
7NWD Finance (BVI) Limited 4.13%0.749317,792,000016,176,190
8Vedanta Resources Finance II PLC 13.88%0.748015,600,000016,148,880
9NWD Finance (BVI) Limited 5.25%0.745116,065,000016,084,653
10Bangkok Bank Public Company Limited (Hong Kong Bra0.730017,860,000015,760,707

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

306

Bond Statitics

DetailValue
Average Effective Duration3.25
Average Effective Maturity (Years)*0
Average Credit Quality15.00
Average Weighted Coupon*5.41
Average Weighted Price*88.63

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.20
BB48.11
B30.77
Below B0.00
Not Rated20.92

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years29.13
3 to 5 Years25.98
5 to 7 Years8.78
7 to 10 Years8.41
10 to 15 Years1.06
15 to 20 Years0.00
20 to 30 Years22.52
Over 30 Years0.76
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.18
183 to 364 Days0.44

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.