iShares Barclays Capital USD Asia High Yield Bond Index ETF (O9P)
Intraday NAV & Market Price1
as of
| Time | (USD) | |
| Estimated NAV | - | - |
| Market Price | - | - |
Market Information2
| Last | Change ($) | Change (%) | |
|
NAV (as of 16 May 2012) |
$ 10.48 | $ -0.12 | -1.16% |
|
Closing Price (as of 16 May 2012) |
$ 10.57 | $ -0.12 | -1.12% |
Annual Returns5
| 2007 | 2008 | 2009 | 2010 | 20116 | |
| O9P | N/A | N/A | N/A | N/A | 0.25 |
| Benchmark Index | N/A | N/A | N/A | N/A | 0.23 |
Trading Information & Fund Identifier
|
Singapore Exchange
Primary Exchange |
|
GMT+8
Primary Exchange Time zone: |
|
O9P
Exchange Ticker |
|
AHYG SP
Bloomberg Ticker |
|
100 Units
Trading Board Lot |
|
USD
Trading Currency |
|
O9PNAV
Bloomberg NAV |
|
O9PIV
Bloomberg iNAV |
|
O9PSHO
Bloomberg Shares Outstanding |
|
B6XDTQ6
SEDOL |
|
SG2D83975482
ISIN |
|
AHYG.SI
Reuters Code |
Benchmark Index Information
as of 15 May 2012
|
Barclays Capital Asia USD High Yield Diversified Credit
Benchmark Index |
|
Barclays Capital
Benchmark Index Provider |
|
Gross Total Return
Benchmark Level Type |
|
BAHDTRUU
Bloomberg Total Return Index |
|
Monthly
Rebalancing Frequency |
|
102
Number of Constituents |
Product Details
as of 16 May 2012
|
Physical
Fund Structure |
|
HSBC Institutional Trust Services (Singapore) Ltd
Fund Accountant |
|
BlackRock (Singapore) Limited
Fund Manager |
Maturity
as of 16 May 2012
Bond Credit Ratings
as of 16 May 2012
| % of Fund (Moody's) | % of Fund (S&P) | |
| Aaa/AAA | 0.00 | 0.00 |
| Aa1/AA+ | 0.00 | 0.00 |
| Aa2/AA | 0.00 | 0.00 |
| Aa3/AA- | 0.00 | 0.00 |
| A1/A+ | 0.00 | 0.00 |
| A2/A | 0.00 | 0.00 |
| A3/A- | 0.00 | 0.00 |
| Baa1/BBB+ | 0.00 | 0.00 |
| Baa2/BBB | 0.00 | 0.00 |
| Baa3/BBB- | 4.01 | 0.00 |
| Ba1/BB+ | 10.80 | 7.37 |
| Ba2/BB | 12.49 | 29.82 |
| Ba3/BB- | 16.65 | 22.83 |
| B1/B+ | 21.54 | 12.02 |
| B2/B | 6.54 | 1.41 |
| B3/B- | 3.29 | 3.14 |
| Caa1/CCC+ | 0.00 | 0.75 |
| Caa2/CCC | 0.00 | 0.00 |
| Caa3/CCC- | 0.00 | 0.00 |
| Ca/CC | 0.00 | 0.00 |
| C/C | 0.00 | 0.00 |
| CI | - | 0.00 |
| R | - | 0.00 |
| SD | - | 0.00 |
| D | - | 0.00 |
Other
Other indicates neither an official nor valid rating from the rating agencies are available
|
3.83 | 4.48 |
Profile
as of 16 May 2012
- 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.
| Asset Class | Fixed Income |
| Total Net Assets ('000,000) | $ 22.53 |
| Management Fee3 | 0.50% |
| Outstanding Units/Shares | 2,150,000 |
| Number of Holdings | 74 |
| Fund Inception Date | 5 December 2011 |
| Listing Date | 8 December 2011 |
| Domicile | Singapore |
| Base Currency | USD |
| ETF Methodology | Sampled |
Top 10 Holdings4
as of 15 May 2012
|
4.01
MAJAPAHIT HOLDING BV RegS 7.75 01/20/2020
|
|
|
3.19
EVERGRANDE REAL ESTATE GROUP LTD RegS 13 01/27/2015
|
|
|
2.88
COUNTRY GARDEN HOLDINGS CO RegS 11.125 02/23/2018
|
|
|
2.56
VEDANTA RESOURCES PLC RegS 6.75 06/07/2016
|
|
|
2.52
SRI LANKA DEMOCRATIC SOCIALIST (RE RegS 6.25 07/27/2021
|
|
|
2.42
SHIMAO PROPERTY HOLDINGS LTD RegS 9.65 08/03/2017
|
|
|
2.35
FITA INTERNATIONAL LTD 7 02/10/2020
|
|
|
2.22
WOORI BANK RegS 6.208 05/02/2037
|
|
|
2.21
VIETNAM SOCIALIST (REPUBLIC OF) RegS 6.75 01/29/2020
|
|
|
2.20
VIETNAM (REP OF) RegS 6.875 01/15/2016
|
|
|
Total
26.57%
|
Top 10 Countries4
as of 15 May 2012
|
China
29.75
|
|
Hong Kong
16.63
|
|
Indonesia
14.92
|
|
Philippines
12.20
|
|
India
6.16
|
|
Vietnam
4.41
|
|
Sri Lanka
4.07
|
|
South Korea
3.41
|
|
Singapore
2.74
|
|
Pakistan
2.20
|
|
Total
96.49%
|
Yield Information
as of 16 May 2012
Average Yield To Maturity
Yield to Maturity is the discount rate that equates the present value of a bond's cash flows with its market price (including accrued interest). The Fund Average YTM is the weighted average of the fund's indivudal bond holding YTMs based upon Net Asset Value ('NAV'). The measure does not include the fees and expenses
|
8.64% |
| Distribution Frequency | Quarterly |
| Use of Income | Distributing |
| Flat Yield | 8.19% |
Fundamentals & Risk
as of 16 May 2012
|
Weighted Average Maturity
The mean of the remaining term to maturity of the underlying bonds in a portfolio
|
6.44 yr |
|
Effective Duration
A measure of the responsiveness of a bond or portfolio's price to changes in interest rates. Effective Duration takes into account the possible changes in expected bond cash flows due to interest rates changes.
|
2.93 |
|
Weighted Average Coupon
The mean of the coupon rate of the underlying bonds in a portfolio
|
8.09% |
|
Average Convexity
The average convexity is weighted by the market capitalisation of the respective bonds, where market capitalization is defined as the result of the dirty price of a bond multiplied by its amount outstanding.
|
0.08 |
Participating Dealers
| Citigroup Global Markets Singapore Securities Pte Ltd |
| Credit Suisse Securities (Singapore) Limited |
| Goldman Sachs Futures Pte Ltd |
| The Hongkong and Shanghai Banking Corporation Limited |
| Morgan Stanley & Co. International PLC |
| Société Générale, Singapore Branch |
| UBS Securities Pte Ltd |
All dollar amounts are in USD. All dates are in GMT+8 Time. Any exceptions are noted.
1. Estimated NAV is indicative only and is provided on a delayed basis by Deutsche Borse AG. Market prices are provided on a delayed basis by Interactive Data Managed Solutions. (See terms and conditions)
2. 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.
3. The Management Fee is a measure of the cost associated with managing and operating the fund including management and trustee fees but excluding investment costs such as brokerage and access product charges. For complete information on fees and charges, please refer to the Prospectus.
4. As a percentage of NAV.
5. Represents performance figures for each year ended 31 December, unless otherwise stated.
6. Represents performance figures since inception of the fund to 31 December 2011.
Investing involves risk, including possible loss of principal. Investment in emerging market countries may involve heightened risks such as increased volatility and lower trading volume, and may be subject to a greater risk of loss than investment in a developed country. Investors should be aware that the price of shares of the iShares Funds, and the income from them (if any), may fall as well as rise, and investors may not get back their original investment. Before investing, you should carefully consider the investment objectives, risks, charges and expenses and all other information contained in the relevant prospectus which is available upon request from BlackRock.
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.
iShares Funds are not sponsored, endorsed, issued, sold or promoted by their index providers. For details of the index provider including any disclaimer, please refer to the relevant iShares Fund offer document.
Source: Fund performance and index data are provided by BlackRock and the relevant index providers respectively.
