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IS ASIA BND S$DIS ASIA BND S$DIS ASIA BND S$D

IS ASIA BND S$D

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Overview
Analysis Holdings Discussions Technicals Seasonals

QL2 chart


Full chart

Key stats


Assets under management (AUM)
‪75.05 M‬ SGD
Fund flows (1Y)
‪−21.90 M‬ SGD
Dividend yield (indicated)
4.23%
Discount/Premium to NAV
0.02%
Shares outstanding
‪7.91 M‬
Expense ratio
0.30%

About IS ASIA BND S$D


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
May 27, 2011
Index tracked
JP Morgan Asia Credit Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Investments LLC
ISIN
SG2D32970329
The investment objective of the USD Asia Credit Bond ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the JACI Core in US dollar terms. There can be no assurance that the USD Asia Credit Bond ETF will achieve its investment objective.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Market value
Selection criteria
Market value

QL2 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Stock breakdown by region
12%5%0.7%81%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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