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

NAV as of

0.0000

4 Week: 8.66 - 9.18

52 Week: 7.29 - 10.32

Latest Closing Price

8.68

Premium / Discount

-0.1

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:
1,735,112,868
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
268
Trading Currency:
SGD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.230.59-0.39
1 Day0.230.000.00
1 Week-1.481.62-0.91
1 Month-4.723.00-1.57
3 Months-0.694.59-0.15
6 Months-0.809.86-0.08
1 Year-12.8512.43-1.03
2 Years-37.3316.83-2.22
3 Years-28.9719.85-1.46
5 Years-36.9624.07-1.54
10 Years-37.8730.58-1.24

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 1.61865.66724.141011.27276.2262-3.659313.55344.7560-14.8129-19.7515
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 18.000012.000012.000038.000076.000043.000016.000047.000055.000060.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 268

Number of Bond Holdings: 265

Number of Equity Holdings: 0

Total Market Value: 1,735,112,868

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Industrial and Commercial Bank of China Ltd. 3.2%4.105475,200,000071,233,367
2Bank of Communications Co Ltd. 3.8%2.212939,659,000038,395,817
3Sands China Ltd 5.625%1.080919,400,000018,754,271
4Sands China Ltd 5.9%1.013418,800,000017,584,413
5Wynn Macau Ltd 5.625%0.919619,030,000015,956,512
6Bangkok Bank Public Company Limited (Hong Kong Bra0.843716,960,000014,639,430
7Lenovo Group Ltd. 5.875%0.841714,200,000014,604,739
8NWD Finance (BVI) Limited 4.125%0.835818,792,000014,501,552
9Vietnam (Socialist Republic of) 4.8%0.804314,050,000013,955,724
10Network I2I Ltd. 5.65%0.793014,250,000013,759,234

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

265

Bond Statitics

DetailValue
Average Effective Duration2.82
Average Effective Maturity (Years)*4.16
Average Credit Quality15.00
Average Weighted Coupon*5.20
Average Weighted Price*82.68

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.02
AA0.00
A0.00
BBB0.13
BB52.11
B19.26
Below B0.00
Not Rated26.49

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years32.31
3 to 5 Years24.04
5 to 7 Years11.22
7 to 10 Years6.00
10 to 15 Years1.23
15 to 20 Years0.00
20 to 30 Years0.25
Over 30 Years22.01
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.79
183 to 364 Days1.86

Data Source: Morningstar

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