IS ASIA HYG S$DIS ASIA HYG S$DIS ASIA HYG S$D

IS ASIA HYG S$D

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Key stats


Assets under management (AUM)
‪1.51 B‬SGD
Fund flows (1Y)
‪−479.44 M‬SGD
Dividend yield (indicated)
7.73%
Discount/Premium to NAV
−0.5%

About IS ASIA HYG S$D


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Dec 5, 2011
Index tracked
Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD
Management style
Passive
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.32%
Miscellaneous0.32%
Bonds, Cash & Other99.68%
Corporate88.47%
Government10.22%
Cash0.98%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows