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IS ASIA BND S$DII

IS ASIA BND S$D

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪66.53 M‬ SGD
Fund flows (1Y)
‪−21.90 M‬ SGD
Dividend yield (indicated)
4.18%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪6.95 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

Returns


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

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate74.12%
Government20.21%
Agency3.07%
Cash2.60%
Stock breakdown by region
11%5%0.7%82%
Asia82.02%
North America11.84%
Europe5.41%
Africa0.73%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows