Components iShares Barclays USD Asia High Yield Bond Index ETF - USD

ETF

QL3

SG2D83975482

Delayed Singapore S.E. 10:39:59 2024-05-06 pm EDT 5-day change 1st Jan Change
6.51 USD -0.15% Intraday chart for iShares Barclays USD Asia High Yield Bond Index ETF - USD +0.77% +4.16%

Composition of iShares Barclays USD Asia High Yield Bond Index ETF - USD

Weight
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Description

SG2D83975482
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying Bloomberg Asia USD High Yield Diversified Credit Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-12-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 1,003 M€
AuM 1M 1,014 M€
AuM 3 months 1,113 M€
AuM 6 months 1,599 M€
AuM 12 months 1,509 M€
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