QL3 iShares Barclays Cap USD Asia HY Bd ETF
BBgBarc Asia HighYldDivrCrdt GR USD

NAV as of

0.0000

4 Week: 9.73 - 10.27

52 Week: 9.35 - 13.85

Latest Closing Price

9.79

Premium / Discount

1.13

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

Fund Manager:
iShares
Asset Under Management:
2,171,288,477
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
315
Trading Currency:
SGD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.750.82-19.18
1 Day-0.710.000.00
1 Week0.621.080.57
1 Month-3.262.28-1.43
3 Months-8.597.05-1.22
6 Months-18.968.71-2.18
1 Year-29.3711.73-2.50
2 Years-29.4713.02-2.26
3 Years-31.9719.98-1.60
5 Years-35.6321.92-1.63
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 21.93041.61865.66724.141011.27276.2262-3.659313.55344.7560-14.8129
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 24.000018.000012.000012.000038.000076.000043.000016.000047.000055.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 315

Number of Bond Holdings: 305

Number of Equity Holdings: 0

Total Market Value: 2,171,288,477

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Industrial and Commercial Bank of China Ltd. 3.2%4.235894,700,000091,971,798
2Bank of Communications Co Ltd. 3.8%2.062243,859,000044,775,848
3Pakistan (Islamic Republic of) 6.88%1.113633,217,000024,179,194
4Celestial Dynasty Limited 4.25%0.807918,500,000017,541,150
5Vedanta Resources Finance II PLC 8.95%0.771218,418,000016,744,832
6Vedanta Resources Finance II PLC 13.88%0.757415,600,000016,445,006
7Lenovo Group Ltd. 5.88%0.743815,350,000016,149,923
8Bangkok Bank Public Company Limited (Hong Kong Bra0.741717,860,000016,105,351
9NWD Finance (BVI) Limited 5.25%0.740716,065,000016,082,163
10NWD Finance (BVI) Limited 4.13%0.732617,792,000015,907,308

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

305

Bond Statitics

DetailValue
Average Effective Duration3.25
Average Effective Maturity (Years)*0
Average Credit Quality15.00
Average Weighted Coupon*5.41
Average Weighted Price*89.34

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.20
BB48.11
B30.77
Below B0.00
Not Rated20.92

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years28.61
3 to 5 Years26.09
5 to 7 Years9.00
7 to 10 Years8.49
10 to 15 Years1.08
15 to 20 Years0.00
20 to 30 Years22.43
Over 30 Years0.76
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.17
183 to 364 Days0.60

Data Source: Morningstar

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