QL2 iShares JP Morgan USD Asia Credit Bd ETF
JPM Asia Credit Core GR USD

NAV as of

0.0000

4 Week: 11.82 - 12.39

52 Week: 11.82 - 14.87

Latest Closing Price

12.25

Premium / Discount

0.22

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

Fund Manager:
iShares
Asset Under Management:
79,119,010
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
383
Trading Currency:
SGD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.300.43-38.23
1 Day0.160.000.00
1 Week-0.491.38-0.35
1 Month3.372.041.65
3 Months-4.663.64-1.28
6 Months-6.484.93-1.31
1 Year-17.326.58-2.63
2 Years-17.768.18-2.17
3 Years-18.0410.54-1.71
5 Years-15.2612.70-1.20
10 Years-6.8318.89-0.36

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.6785-2.78849.18941.73686.48826.5490-1.599712.86205.6694-2.0439
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 10.000032.00001.000037.000015.000043.000035.000016.000059.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 383

Number of Bond Holdings: 377

Number of Equity Holdings: 0

Total Market Value: 79,119,010

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Us 2Yr Note Mar 232.2052881,644,250
2Us 5Yr Note Mar 231.313099979,031
3Us Ultra T-Bond Mar 231.287677960,094
4Indonesia (Republic of) 3.85%1.0072800,0000751,000
5PETRONAS Capital Ltd. 4.5%0.9852800,0000734,600
6TSMC Global Ltd. 2.25%0.9785900,0000729,632
7Philippines (Republic Of) 3.95%0.9740850,0000726,218
8PETRONAS Capital Ltd. 3.5%0.9287750,000100,000692,490
9Philippines (Republic Of) 3.7%0.7990725,0000595,774
10Korea Development Bank 1.25%0.7348600,0000547,876

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

377

Bond Statitics

DetailValue
Average Effective Duration5.11
Average Effective Maturity (Years)*0
Average Credit Quality11.00
Average Weighted Coupon*3.94
Average Weighted Price*88.44

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.70
AA15.51
A24.13
BBB39.82
BB10.12
B4.88
Below B0.00
Not Rated3.83

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years20.87
3 to 5 Years21.82
5 to 7 Years13.70
7 to 10 Years22.35
10 to 15 Years2.19
15 to 20 Years4.35
20 to 30 Years12.00
Over 30 Years2.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.62
183 to 364 Days0.27

Data Source: Morningstar

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