Key stats
About BLACKROCK (SINGAPORE) LIMITED USD ASIA HY BOND ETF
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Inception date
Dec 5, 2011
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock (Singapore) Ltd.
Identifiers
2
ISIN SG2D83975482
The investment objective of the USD Asia High Yield Bond ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the BAHY Index in US dollar terms. There can be no assurance that the USD Asia High Yield Bond ETF will achieve its investment objective.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate87.98%
Government10.94%
Cash1.08%
Miscellaneous−0.01%
Stock breakdown by region
Asia72.62%
Oceania10.90%
North America7.55%
Europe6.20%
Africa2.72%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISOUF invests in bonds. The fund's major sectors are Corporate, with 87.98% stocks, and Government, with 10.94% of the basket. The assets are mostly located in the N/A region.
ISOUF last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.12 USD in dividends, which shows a 7.69% increase.
Yes, ISOUF pays dividends to its holders with the dividend yield of 7.21%. The last dividend (Dec 30, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
ISOUF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 5, 2011, and its management style is Passive.
ISOUF expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
ISOUF follows the Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISOUF invests in bonds.
ISOUF trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.