O9P
iShares Barclays Cap USD Asia HY Bd ETF
NAV as of
4 Week: 6.02 - 6.24
52 Week: 5.87 - 7.03
Latest Closing Price
6.13
Premium / Discount
-0.4
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 | -5.11 | 0.67 | -7.58 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.82 | 2.31 | 0.36 |
| 1 Month | 1.83 | 3.21 | 0.57 |
| 3 Months | 2.17 | 5.32 | 0.41 |
| 6 Months | -2.54 | 7.68 | -0.33 |
| 1 Year | -3.77 | 10.45 | -0.36 |
| 2 Years | -29.38 | 19.11 | -1.54 |
| 3 Years | -40.14 | 21.15 | -1.90 |
| 5 Years | -37.13 | 29.92 | -1.24 |
| 10 Years | -41.56 | 35.31 | -1.18 |
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 |
|---|---|---|
| 30/11/2023 | 28/12/2023 | 0.1200 |
| 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 |
Portfolio Data
Total Number of Holdings: 200
Number of Bond Holdings: 196
Number of Equity Holdings: 0
Total Market Value: 1,354,287,649
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Industrial & Commercial Bank of China Ltd. 3.2% | 3.9127 | 56,500,000 | 0 | 52,989,314 |
| 2 | Bank of Communications Co Ltd. 3.8% | 2.7818 | 39,259,000 | 0 | 37,673,839 |
| 3 | Pakistan (Islamic Republic of) 6.875% | 1.3544 | 28,988,000 | 0 | 18,341,970 |
| 4 | Wynn Macau Ltd. 5.625% | 1.2520 | 18,830,000 | 0 | 16,955,883 |
| 5 | Bangkok Bank Public Company Limited (Hong Kong Bra | 1.0611 | 16,810,000 | 0 | 14,370,605 |
| 6 | Lenovo Group Ltd. 5.875% | 1.0411 | 14,050,000 | 0 | 14,098,841 |
| 7 | Huarong Finance 2017 Co. Ltd 4.25% | 1.0386 | 15,650,000 | 0 | 14,065,513 |
| 8 | Melco Resorts Finance Limited 5.375% | 1.0296 | 16,200,000 | 0 | 13,943,178 |
| 9 | Melco Resorts Finance Limited 4.875% | 1.0144 | 14,050,000 | 0 | 13,737,348 |
| 10 | Network I2I Ltd. 5.65% | 1.0125 | 13,900,000 | 0 | 13,712,018 |
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
196
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.56 |
| Average Effective Maturity (Years)* | 4.98 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 5.24 |
| Average Weighted Price* | 85.58 |
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 | 0.00 |
| AA | 0.12 |
| A | 0.00 |
| BBB | 0.62 |
| BB | 49.01 |
| B | 18.67 |
| Below B | 10.43 |
| Not Rated | 21.15 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 38.89 |
| 3 to 5 Years | 18.01 |
| 5 to 7 Years | 11.47 |
| 7 to 10 Years | 3.99 |
| 10 to 15 Years | 1.06 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.89 |
| Over 30 Years | 22.58 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.14 |
| 183 to 364 Days | 2.10 |
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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