QL2
iShares JP Morgan USD Asia Credit Bd ETF
NAV as of
4 Week: 12.17 - 12.30
52 Week: 11.82 - 12.64
Latest Closing Price
12.17
Premium / Discount
0.14
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 | 0.41 | 0.35 | 1.18 |
| 1 Day | -0.25 | 0.00 | 0.00 |
| 1 Week | -0.57 | 0.28 | -2.08 |
| 1 Month | -1.22 | 1.04 | -1.17 |
| 3 Months | -2.09 | 2.17 | -0.96 |
| 6 Months | 0.50 | 3.36 | 0.15 |
| 1 Year | -3.57 | 6.03 | -0.59 |
| 2 Years | -18.27 | 8.70 | -2.10 |
| 3 Years | -20.04 | 9.80 | -2.05 |
| 5 Years | -12.63 | 12.71 | -0.99 |
| 10 Years | -5.29 | 17.98 | -0.29 |
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 |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 351
Number of Bond Holdings: 343
Number of Equity Holdings: 0
Total Market Value: 65,950,314
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Indonesia (Republic of) 3.85% | 1.1015 | 800,000 | 0 | 726,426 |
| 2 | PETRONAS Capital Ltd. 3.5% | 1.0177 | 750,000 | 0 | 671,208 |
| 3 | PETRONAS Capital Ltd. 4.5% | 0.9895 | 800,000 | 0 | 652,576 |
| 4 | TSMC Global Ltd. 1.38% | 0.8618 | 750,000 | 0 | 568,365 |
| 5 | Sands China Ltd. 5.65% | 0.8603 | 600,000 | 0 | 567,370 |
| 6 | Korea Development Bank 1.25% | 0.8494 | 600,000 | 0 | 560,186 |
| 7 | Philippines (Republic Of) 3.7% | 0.8191 | 725,000 | 0 | 540,172 |
| 8 | Greenko Dutch BV 3.85% | 0.7841 | 564,000 | 0 | 517,145 |
| 9 | PETRONAS Capital Ltd. 2.48% | 0.7800 | 650,000 | 0 | 514,432 |
| 10 | Perusahaan Penerbit SBSN Indonesia III 4.7% | 0.7244 | 500,000 | 0 | 477,711 |
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
343
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.10 |
| Average Effective Maturity (Years)* | 7.55 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 3.78 |
| Average Weighted Price* | 86.65 |
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 | 1.73 |
| AA | 14.67 |
| A | 23.57 |
| BBB | 41.45 |
| BB | 7.93 |
| B | 4.82 |
| Below B | 3.23 |
| Not Rated | 2.61 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 25.46 |
| 3 to 5 Years | 18.25 |
| 5 to 7 Years | 15.48 |
| 7 to 10 Years | 18.35 |
| 10 to 15 Years | 1.94 |
| 15 to 20 Years | 4.07 |
| 20 to 30 Years | 7.19 |
| Over 30 Years | 6.03 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.52 |
| 183 to 364 Days | 1.16 |
Data Source: Morningstar
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