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

IS ASIA HYG S$D

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.28 B‬ SGD
Fund flows (1Y)
‪−147.53 M‬ SGD
Dividend yield (indicated)
7.83%
Discount/Premium to NAV
0.3%
Shares outstanding
‪197.51 M‬
Expense ratio
0.50%

About IS ASIA HYG S$D


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Dec 5, 2011
Index tracked
Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
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
Bonds, Cash & Other100.00%
Corporate90.55%
Government9.27%
Cash0.18%
Miscellaneous0.00%
Stock breakdown by region
11%10%7%4%65%
Asia65.64%
Oceania11.94%
North America10.57%
Europe7.22%
Africa4.62%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows