QL2
iShares JP Morgan USD Asia Credit Bd ETF
JPM Asia Credit Core GR USD
NAV as of
4 Week: 12.19 - 12.38
52 Week: 11.82 - 13.57
Latest Closing Price
12.32
Premium / Discount
0.58
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 | 1.65 | 0.42 | 3.90 |
| 1 Day | 0.98 | 0.00 | 0.00 |
| 1 Week | 0.33 | 1.32 | 0.25 |
| 1 Month | -0.32 | 2.52 | -0.13 |
| 3 Months | 0.57 | 3.31 | 0.17 |
| 6 Months | -3.07 | 4.96 | -0.62 |
| 1 Year | -9.01 | 6.57 | -1.37 |
| 2 Years | -16.81 | 8.57 | -1.96 |
| 3 Years | -13.85 | 10.08 | -1.37 |
| 5 Years | -9.68 | 12.79 | -0.76 |
| 10 Years | -7.92 | 18.89 | -0.42 |
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: 346
Number of Equity Holdings: 0
Total Market Value: 71,634,048
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Us 2Yr Note Jun 23 | 2.8341 | 9 | 9 | 1,864,125 |
| 2 | Us 5Yr Note Jun 23 | 2.0057 | 12 | 12 | 1,319,250 |
| 3 | Us Ultra T-Bond Jun 23 | 1.5129 | 7 | 7 | 995,094 |
| 4 | Us 2Yr Note Mar 23 | 1.2517 | 4 | 4 | 823,312 |
| 5 | Indonesia (Republic of) 3.85% | 1.1662 | 800,000 | 0 | 767,082 |
| 6 | TSMC Global Ltd. 2.25% | 1.1468 | 900,000 | 0 | 754,274 |
| 7 | PETRONAS Capital Ltd. 4.5% | 1.1177 | 800,000 | 0 | 735,153 |
| 8 | PETRONAS Capital Ltd. 3.5% | 1.0764 | 750,000 | 0 | 708,000 |
| 9 | Philippines (Republic Of) 3.7% | 0.9062 | 725,000 | 0 | 596,065 |
| 10 | Korea Development Bank 1.25% | 0.8502 | 600,000 | 0 | 559,245 |
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
346
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.30 |
| Average Effective Maturity (Years)* | 7.59 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 3.90 |
| Average Weighted Price* | 88.86 |
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 | 1.84 |
| AA | 14.75 |
| A | 22.88 |
| BBB | 39.83 |
| BB | 10.98 |
| B | 5.62 |
| Below B | 0.00 |
| Not Rated | 4.09 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 21.80 |
| 3 to 5 Years | 22.04 |
| 5 to 7 Years | 11.26 |
| 7 to 10 Years | 21.37 |
| 10 to 15 Years | 2.46 |
| 15 to 20 Years | 4.61 |
| 20 to 30 Years | 7.99 |
| Over 30 Years | 7.20 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.96 |
Data Source: Morningstar
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