Key stats
About IS ASIA HYG US$
Home page
Inception date
Dec 5, 2011
Replication method
Physical
Primary advisor
BlackRock (Singapore) Ltd.
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%
Corporate87.58%
Government10.22%
Cash2.19%
Miscellaneous0.00%
Stock breakdown by region
Asia66.43%
Oceania11.74%
North America9.30%
Europe7.91%
Africa4.62%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
CORPORATE BOND
33.38%
T
TREASURY ISSUES (LONG-TERM)
4.59%
M
Mineral Resources Limited 9.25% 01-OCT-2028
2.21%
U
U.S. Dollar
2.19%
R
Rakuten Group, Inc. 11.25% 15-FEB-2027
1.59%
F
FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031
1.35%
R
Rakuten Group, Inc. 9.75% 15-APR-2029
1.30%
S
SoftBank Group Corp. 4.625% 06-JUL-2028
1.29%
A
Australia 5.875% 15-APR-2030
1.19%
V
Vedanta Resources Finance II Plc 10.875% 17-SEP-2029
1.15%
Top 10 weight50.23%
132 total holdings
Dividends
Aug '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.04
0.08
0.12
0.16
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 3, 2025
Mar 4, 2025
Mar 28, 2025
0.120
Interim
Dec 3, 2024
Dec 4, 2024
Dec 30, 2024
0.120
Final
Sep 4, 2024
Sep 5, 2024
Sep 30, 2024
0.130
Interim
Jun 3, 2024
Jun 4, 2024
Jun 28, 2024
0.140
Interim
Mar 1, 2024
Mar 4, 2024
Mar 28, 2024
0.130
Interim
Dec 1, 2023
Dec 4, 2023
Dec 29, 2023
0.120
Final
Aug 30, 2023
Aug 31, 2023
Sep 29, 2023
0.120
Interim