Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,130.7
28.8 (0.93%)

 

  • STI Straits Times Index
    3,130.7
    28.8 (0.93%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,490.5
    -11.2 (-0.75%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,444.2
    -322.5 (-1.36%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,611.2
    3.8 (0.11%)
    Index delayed 15 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 547.5M
  • Value: 495.9M
  • Rise: 141
  • Fall: 138
  • Unch: 482

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Addvalue Tech0.016+0.003
HGH0.016-0.003
Hatten Land0.048-0.004
DigiCore Reit USD1.000+1.000
Sembcorp Marine0.084+0.001
Singtel2.410+0.030
CapLand IntCom T2.050-0.010
Genting Sing0.775+0.015
ThaiBev0.670+0.005
DISA0.002+0.001

World Indices

World Indices
Name Last Change
Nasdaq 15,085.5 -295.9
HSI 23,483.7 -283.0
HSCEI 8,322.5 -133.0
Jakarta 6,573.4 +34.9
Nikkei 225 27,935.6
SSE Comp 3,611.7 +4.3
Shanghai A 3,785.6 +4.7
Shanghai B 282.2 -3.8
KOSPI 2,977.4 +9.1

Nikkei 225 updated at end-of-day. Other Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

IS ASIA HYG US$ ISHARES USD ASIA HY BOND ETF
Quotes 10 Minutes Delayed. Updated at 06 Dec 2021 14:02
Last (USD): 8.580 Change: - High: 8.600 Remarks: -
Change (%): - Low: 8.550

Company Background

Click to show Stock Prices chart

Fund Performance (Performance calculated in USD, Updated on 10 Oct 2016)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(05 Dec 2011)
Total Returns (%) as at 30 Sep 2016 9.81 -0.94 1.74 6.16 12.54 16.98 - 30.61
Standard Deviation as at 30 Sep 2016 - - - - 0.0556 0.0479 - -
R Squared as at 31 Aug 2016 - - - - 0.8768 0.8313 - -
Beta as at 31 Aug 2016 - - - - 0.9667 1.0072 - -

Fund Return vs Benchmark Index Return (Performance calculated in USD, Updated on 10 Oct 2016)

Benchmark Index Barclays Asia USD High Yield Diversified Credit (USD) Benchmark Type Total Return
  Fund (%) Index (%)
2016 - 11.36
2015 - 4.37
2014 - 6.05
2013 - 1.92
2012 - -2.19

Key Statistics (Updated on 10 Oct 2016)

Daily NAV (USD) 10.9252 Total Expense Ratio (TER) 0.50
Inception NAV (USD) 9.898 TER Record Date 31 Aug 2016
Daily Total Return NAV (USD) 12.7189 Distribution -
Outstanding Units 5,526,650 Assets Under Management (USD) 60,379,731.94

Fund Information (Updated on 10 Oct 2016)

Fund Name iShares Barclays USD Asia High Yield Bond Index ETF Fund Domicile Singapore
Launch Date 05 Dec 2011
Benchmark Index Barclays Asia USD High Yield Diversified Credit (USD) Benchmark Type Total Return
Fund Administrator - Investment Advisor BlackRock (Singapore) Limited
Fund Structure Unit Trust UCITS III Compliant No
Top Asset Class Bond / Multi Currency Sub Asset Class Asia/Pacific, External Debt
Management Fee (%) 0.50 Performance Fee (%) -
Swap Counterparty - Under CPF Investment Scheme (CPFIS) No
Fund Objective The investment objective of iShares Barclays USD Asia High Yield Bond Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the Barclays Asia USD High Yield Diversified Credit Index in US dollar terms.

Fund Listings (Updated on 10 Oct 2016)

Exchange Trading Currency Listing Date Reuters Code Bloomberg Code Market Maker(s)
Singapore Stock Exchange USD 08 Dec 2011 AHYG.SI AHYG SP -

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days 0.090-0.240
-1.70 %
10 Days 0.090-0.330
-2.69 %
20 Days 0.090-0.080
+0.12 %
Medium Term Return 3 Months 0.090-1.050
-9.97 %
6 Months 0.200-1.680
-14.42 %
1 Year 0.500-1.650
-11.24 %
Long Term Return 2 Years 1.110-1.810
-6.74 %
3 Years 1.740-1.160
+5.95 %
5 Years 2.910-2.160
+6.98 %
Annualised Return Annualised --
+1.36 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference IS ASIA HYG US$ SGX - - - - -
Industry ETF SGX 247.464 - - - -
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

More Information Available

More information is available to our subscribers, including:

  • Consensus Estimates
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.