Fixed Income

N6M / QL2

iShares J.P. Morgan USD Asia Credit Bond Index ETF

IMPORTANT: Investment involves risk, including the loss of principal. Investors are advised to consider their own investment objectives and circumstances in determining the suitability of an investment in this Fund. An investment in this Fund may not be suitable for everyone. If you are in any doubt, you should consult your stockbroker, bank manager, solicitor, accountant or other financial adviser for independent financial advice. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Investors should not base on this marketing material alone to make investment decisions. Investors should note:
• 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

Estimated NAV is indicative only and is provided on a delayed basis by ICE Data Services.
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Performance

Performance

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Distributions

Ex-Date Payable Date Distribution
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  1y 3y 5y 10y Incept.
4.60 4.92 5.66 - 5.42
Benchmark (%)

as of 30-Sep-2020

4.67 5.11 5.77 - 5.57
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.53 -0.93 2.47 10.88 4.60 15.51 31.68 - 63.68
Benchmark (%)

as of 30-Sep-2020

3.70 -0.83 2.62 11.01 4.67 16.13 32.35 - 65.94
  2015 2016 2017 2018 2019 YTD
Total Return (%) 1.74 6.49 6.55 -1.60 12.86 3.53
Benchmark (%) 1.71 6.25 6.70 -1.39 12.95 3.70
Represents performance figures for each year ended 31 December, unless otherwise stated.

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

Net Assets as of 29-Oct-2020 USD 53,786,481
Shares Outstanding as of 29-Oct-2020 4,877,554
Base Currency USD
Inception Date 27-May-2011
Exchange Singapore Exchange
Asset Class Fixed Income
Methodology Sampled
Domicile Singapore
Use of Income Distributing
Benchmark J.P. Morgan Asia Credit Index - Core
Bloomberg Total Return Index Ticker JPEIJACC
Distribution Frequency Quarterly
Benchmark Rebalance Frequency Monthly
Management Fee 0.30%
Past performance is not indicative of future performance. Index returns are for illustrative purposes only and do not represent any actual iShares fund performance. Index returns do not reflect any management fees, transaction costs or expenses. An index is unmanaged and one cannot invest directly in an index. Change indicates the change since the previous business day's closing index level. Source: J.P. Morgan Securities LLC

Portfolio Characteristics

Portfolio Characteristics

Benchmark Level as of 29-Oct-2020 USD 251.24
Benchmark Ticker JPEIJACC
Weighted Avg YTM as of 29-Oct-2020 3.41%
Weighted Avg Coupon as of 29-Oct-2020 4.38%
Effective Duration as of 29-Oct-2020 5.98yrs
Weighted Avg Maturity as of 29-Oct-2020 8.48yrs
12m Trailing Yield as of 29-Oct-2020 3.81%
Standard Deviation (3yr) as of 30-Sep-2020 1.98
Option Adjusted Spread as of 29-Oct-2020 280.33

Holdings

Holdings

as of 29-Oct-2020
Name Weight (%)
As a percentage of market value
Ticker Name Weight (%) Price Market Value Sector ISIN Coupon (%) Maturity Moody's Rating S&P Rating Barcap Rating Location Currency YTM (%) Duration
Total allocation percentages shown in the All Holdings tables may not equal 100%.
as of 29-Oct-2020
Ticker Name Weight (%) Price Market Value ISIN Coupon Maturity Moody's Rating S&P Rating Location Sector Currency
Not Rated is assigned by the rating agencies to unrated issues

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.
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 29-Oct-2020

% of Weight

Type Fund Benchmark Net
as of 29-Oct-2020

% of Weight

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of 29-Oct-2020

% of Weight

Type Fund Benchmark Net
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided.
as of 29-Oct-2020

% of Weight

Type Fund Benchmark Net
As a percentage of market value.

Participating Dealers

Participating Dealers

ABN AMRO Clearing Bank NV Singapore Branch
BNP PARIBAS Securities Services, Singapore Branch
Citigroup Global Markets Singapore Securities Pte Ltd
Commerzbank AG
Credit Suisse Securities (Singapore) Limited
Deutsche Securities Asia Limited
Goldman Sachs Futures Pte Ltd
The Hongkong and Shanghai Banking Corporation Limited
Jane Street Financial Limited
Macquarie Bank Limited
Maybank Kim Eng Securities Pte. Ltd.
Merrill Lynch (Singapore) Pte. Ltd.
Nomura Securities Singapore Pte. Ltd.
Société Générale, Singapore Branch
UBS Securities Pte Ltd

Ratings

Pricing & Exchange

Pricing & Exchange

Ticker Exchange Currency Listing Date Premium Discount Premium Discount As Of NAV NAV Amount Change NAV % Change NAV As Of Closing Price ISIN Closing Price $ Change Closing Price Change(%) Price As Of 20d Avg Volume Exchange Volume Bloomberg Ticker Bloomberg IOPV Bloomberg INAV Bloomberg Shares Out. SEDOL RIC Trading Board Lot
N6M XSES USD 02-Jun-2011 0.75 29-Oct-2020 11.03 -0.02 -0.18 29-Oct-2020 11.09 SG2D32970329 -0.02 -0.18 30-Oct-2020 13,535.00 270.00 AJAC SP N6MNAV N6MIV N6MSHO B4QN4L9 BRJP.SI 100.00
QL2 XSES SGD 02-Jun-2011 - - - - - - 15.14 SG2D32970329 0.00 0.00 30-Oct-2020 475.00 520.00 AJACS SP - N6MIV N6MSHO B4QN4L9 BRJP-D.SI 100.00

Documents

Documents