Key stats
About IS ASIA BND S$D
Home page
Inception date
May 27, 2011
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Investments LLC
ISIN
SG2D32970329
The investment objective of the USD Asia Credit Bond ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the JACI Core in US dollar terms. There can be no assurance that the USD Asia Credit Bond ETF will achieve its investment objective.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate73.43%
Government20.20%
Agency3.49%
Cash2.88%
Stock breakdown by region
Asia82.22%
North America11.42%
Europe5.54%
Africa0.82%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
CORPORATE BOND
25.44%
T
TREASURY ISSUES (LONG-TERM)
4.87%
A
AGENCY BOND
3.49%
U
U.S. Dollar
2.88%
U
Government of the Philippines 6.375% 15-JAN-2032US718286BD8
1.36%
S
Standard Chartered PLC 2.678% 29-JUN-2032SCBFF5230484
1.03%
P
Government of the Philippines 3.95% 20-JAN-2040PHLG
1.01%
U
PETRONAS Capital Ltd. 3.5% 21-APR-2030USY68856AT3
1.00%
T
TSMC Global Ltd. 1.375% 28-SEP-2030TSM5050794
0.91%
U
Government of Indonesia 3.85% 15-OCT-2030US455780CS3
0.84%
Top 10 weight42.85%
175 total holdings
Dividends
Aug '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.04
0.09
0.14
0.18
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 3, 2025
Mar 4, 2025
Mar 28, 2025
0.121
Interim
Dec 3, 2024
Dec 4, 2024
Dec 30, 2024
0.108
Final
Sep 4, 2024
Sep 5, 2024
Sep 30, 2024
0.143
Interim
Jun 3, 2024
Jun 4, 2024
Jun 28, 2024
0.162
Interim
Mar 1, 2024
Mar 4, 2024
Mar 28, 2024
0.148
Interim
Dec 1, 2023
Dec 4, 2023
Dec 29, 2023
0.120
Final
Aug 30, 2023
Aug 31, 2023
Sep 29, 2023
0.135
Interim