O9P
iShares Barclays Cap USD Asia HY Bd ETF
NAV as of
4 Week: 5.88 - 6.05
52 Week: 5.13 - 7.03
Latest Closing Price
5.97
Premium / Discount
0.21
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -6.97 | 0.69 | -10.10 |
1 Day | 0.67 | 0.00 | 0.00 |
1 Week | 0.00 | 2.79 | 0.00 |
1 Month | 1.86 | 4.53 | 0.41 |
3 Months | -5.35 | 6.02 | -0.89 |
6 Months | -7.82 | 7.76 | -1.01 |
1 Year | -3.22 | 13.69 | -0.24 |
2 Years | -36.06 | 19.94 | -1.81 |
3 Years | -41.37 | 20.90 | -1.98 |
5 Years | -39.90 | 29.64 | -1.35 |
10 Years | -43.30 | 35.19 | -1.23 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 1.6186 | 5.6672 | 4.1410 | 11.2727 | 6.2262 | -3.6593 | 13.5534 | 4.7560 | -14.8129 | -19.7515 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 18.0000 | 12.0000 | 12.0000 | 38.0000 | 76.0000 | 43.0000 | 16.0000 | 47.0000 | 55.0000 | 60.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
29/08/2023 | 28/09/2023 | 0.1200 |
31/05/2023 | 29/06/2023 | 0.1200 |
02/03/2023 | 30/03/2023 | 0.1300 |
01/12/2022 | 29/12/2022 | 0.1300 |
01/09/2022 | 29/09/2022 | 0.1200 |
31/05/2021 | 29/06/2021 | 0.1500 |
29/11/2020 | 29/12/2020 | 0.1500 |
31/08/2020 | 29/09/2020 | 0.1600 |
01/06/2020 | 29/06/2020 | 0.1500 |
03/12/2019 | 30/12/2019 | 0.1600 |
Portfolio Data
Total Number of Holdings: 237
Number of Bond Holdings: 234
Number of Equity Holdings: 0
Total Market Value: 1,686,169,779
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Industrial & Commercial Bank of China Ltd. 3.2% | 3.9928 | 72,000,000 | 0 | 67,237,440 |
2 | Bank of Communications Co Ltd. 3.8% | 2.7120 | 46,509,000 | 0 | 45,668,737 |
3 | Pakistan (Islamic Republic of) 6.88% | 1.1442 | 36,488,000 | 0 | 19,266,870 |
4 | Wynn Macau Ltd. 5.63% | 1.1086 | 21,380,000 | 0 | 18,668,936 |
5 | Bangkok Bank Public Company Limited (Hong Kong Bra | 1.0257 | 20,210,000 | 0 | 17,272,885 |
6 | Lenovo Group Ltd. 5.88% | 1.0146 | 16,800,000 | 0 | 17,084,585 |
7 | Network I2I Ltd. 5.65% | 0.9953 | 16,800,000 | 0 | 16,761,248 |
8 | Vietnam (Socialist Republic of) 4.8% | 0.9905 | 16,700,000 | 0 | 16,679,236 |
9 | Melco Resorts Finance Limited 5.38% | 0.9668 | 19,250,000 | 0 | 16,280,605 |
10 | Melco Resorts Finance Limited 4.88% | 0.9498 | 16,650,000 | 0 | 15,993,470 |
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
234
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 2.58 |
Average Effective Maturity (Years)* | 4.91 |
Average Credit Quality | 15.00 |
Average Weighted Coupon* | 5.18 |
Average Weighted Price* | 84.73 |
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 | 1.52 |
AA | 0.00 |
A | 0.00 |
BBB | 0.73 |
BB | 47.87 |
B | 19.03 |
Below B | 9.45 |
Not Rated | 21.40 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 38.86 |
3 to 5 Years | 17.50 |
5 to 7 Years | 12.53 |
7 to 10 Years | 4.34 |
10 to 15 Years | 1.03 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.74 |
Over 30 Years | 22.73 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 1.49 |
183 to 364 Days | 0.92 |
Data Source: Morningstar
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