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

NAV as of 30-Mar-2023

6.4650

4 Week: 6.43 - 6.71

52 Week: 5.13 - 7.61

Latest Closing Price

6.51

Premium / Discount

-0.1

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:
1,717,268,221
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
267
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.770.681.13
1 Day0.460.000.00
1 Week-0.151.53-0.10
1 Month-3.843.23-1.19
3 Months0.775.420.14
6 Months10.9010.951.00
1 Year-14.1214.34-0.98
2 Years-36.5518.97-1.93
3 Years-26.9420.52-1.31
5 Years-37.8828.86-1.31
10 Years-41.7735.42-1.18

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 1.61865.66724.141011.27276.2262-3.659313.55344.7560-14.8129-19.7515
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 18.000012.000012.000038.000076.000043.000016.000047.000055.000060.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/03/202330/03/20230.1300
01/12/202229/12/20220.1300
01/09/202229/09/20220.1200
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

Portfolio Data

Total Number of Holdings: 267

Number of Bond Holdings: 265

Number of Equity Holdings: 0

Total Market Value: 1,717,268,221

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Industrial and Commercial Bank of China Ltd. 3.2%4.101975,200,000070,440,341
2Bank of Communications Co Ltd. 3.8%2.247439,659,000038,594,420
3Sands China Ltd 5.625%1.099119,400,000018,874,381
4Sands China Ltd 5.9%1.025418,800,000017,608,466
5Wynn Macau Ltd 5.625%0.929719,030,000015,966,241
6Lenovo Group Ltd. 5.875%0.855414,200,000014,689,740
7Bangkok Bank Public Company Limited (Hong Kong Bra0.843116,960,000014,477,521
8NWD Finance (BVI) Limited 4.125%0.840318,792,000014,430,760
9Vietnam (Socialist Republic of) 4.8%0.812514,050,000013,952,306
10Network I2I Ltd. 5.65%0.802414,250,000013,780,249

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

265

Bond Statitics

DetailValue
Average Effective Duration2.82
Average Effective Maturity (Years)*4.16
Average Credit Quality15.00
Average Weighted Coupon*5.20
Average Weighted Price*82.93

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.02
AA0.00
A0.00
BBB0.13
BB52.11
B19.26
Below B0.00
Not Rated26.49

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years32.36
3 to 5 Years23.78
5 to 7 Years11.24
7 to 10 Years6.04
10 to 15 Years1.23
15 to 20 Years0.00
20 to 30 Years0.25
Over 30 Years22.12
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.80
183 to 364 Days1.84

Data Source: Morningstar

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