O9P / QL3
iShares USD Asia High Yield Bond ETF
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Fees as stated in the prospectus
Management Fee: 0.50%
• Generally, investments in emerging markets are subject to a greater risk of loss than investments in a developed market. This is due to, among other things, greater market volatility, lower trading volume, political and economic instability, lack of regulation, greater risk of market shutdown and more governmental limitations on foreign investment policy than typically found in developed markets.
• Prices on the SGX are based on secondary market trading factors and may deviate significantly from the net asset value of the Fund.
Overview
Performance
Performance
Chart
Distributions
Record Date | Ex-Date | Payable Date |
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Returns
1y | 3y | 5y | 10y | Incept. | |
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Total Return (%) | 21.48 | -3.43 | -1.87 | 1.68 | 3.56 |
Benchmark (%) | 21.83 | -2.82 | -1.23 | 2.16 | 4.03 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
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Total Return (%) | 13.86 | 1.86 | 4.02 | 7.03 | 21.48 | -9.95 | -9.02 | 18.10 | 56.49 |
Benchmark (%) | 14.12 | 1.86 | 4.04 | 7.31 | 21.83 | -8.23 | -6.02 | 23.82 | 65.92 |
2019 | 2020 | 2021 | 2022 | 2023 | |
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Total Return (%) | 13.55 | 4.76 | -12.95 | -18.26 | 4.33 |
Benchmark (%) | 13.79 | 5.61 | -12.62 | -17.24 | 4.96 |
Performance is calculated on a single pricing basis (NAV to NAV) in USD and assumes dividend reinvestment. Change indicates the change since the previous business day. Refer to the Prospectus for more information on determination of Net Asset Value.
Past performance may not be repeated and is no guide for future performance or returns. Performance is calculated on a single pricing basis (NAV to NAV) in base currency, inclusive of all transaction fees and assumes dividend reinvestment. Index returns are for illustrative purposes only and do not represent actual iShares Funds or iShares Trusts performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Ratings
Holdings
Holdings
Issuer | Weight (%) |
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SOFTBANK GROUP CORP | 3.97 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 3.86 |
RAKUTEN GROUP INC | 3.78 |
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) | 3.73 |
MELCO RESORTS FINANCE LTD | 3.57 |
Issuer | Weight (%) |
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PAKISTAN (ISLAMIC REPUBLIC OF) | 3.38 |
WYNN MACAU LTD | 2.96 |
FMG RESOURCES (AUGUST 2006) PTY LTD | 2.56 |
MINERAL RESOURCES LTD | 2.34 |
BANK OF COMMUNICATIONS CO LTD | 2.10 |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | Par Value | CUSIP | ISIN | SEDOL | Location | Exchange | Currency | Duration | FX Rate | Maturity | Coupon (%) | Market Currency | Effective Date |
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Ticker | Sector | Name | Market Value | Weight (%) | Price | Location | Currency | ISIN | Maturity | Coupon | Moody's Rating | S&P Rating |
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Other indicates neither an official nor valid rating from the rating agencies are available
Information on Credit Quality criteria for inclusion in the index
Investors are advised to refer to the latest Sovereign Ratings of the countries available from S&P and Fitch for an updated and comprehensive view on the credit profile of the index
The attributes for the index constituents and the fund holdings are from different sources and thus may use different classifications and may not be the same.
The information shown in the Top Constituents section are updated daily except Maturity and Credit Ratings. Maturity and Credit Ratings are month end information and are refreshed approximately on the fifth day of each month.
Exposure Breakdowns
Exposure Breakdowns
Participating Dealers
Participating Dealers
Pricing & Exchange
Pricing & Exchange
Ticker | Exchange | Currency | Listing Date | Premium Discount | Premium Discount As Of | NAV | NAV Amount Change | NAV % Change | Price As Of | NAV As Of | Closing Price | Closing Price $ Change | Closing Price Change(%) | 20d Avg Volume | Exchange Volume | Bloomberg Ticker | Bloomberg IOPV | Bloomberg INAV | Bloomberg Shares Out. | SEDOL | ISIN | RIC | Trading Board Lot | |
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O9P | XSES | U.S. Dollar | 08-Dec-2011 | 0.01 | 09-Oct-2024 | 6.68 | -0.01 | -0.09 | 09-Oct-2024 | 09-Oct-2024 | 6.68 | 0.00 | 0.00 | - | 44,699.00 | 9,283.00 | AHYG SP | O9PNAV | O9PIV | O9PSHO | B6XDTQ6 | SG2D83975482 | AHYG.SI | 1.00 |
QL3 | XSES | Singapore Dollar | 08-Dec-2011 | - | - | - | - | - | 09-Oct-2024 | - | 8.70 | -0.03 | -0.34 | - | 26,221.00 | 9,521.00 | AHYGS SP | - | O9PIV | O9PSHO | B6XDTQ6 | SG2D83975482 | AHYG-D.SI | 1.00 |