IS ASIA HYG SD

QL3
8.3300.00% ( 0.000 )
Delay Midday Break: Oct 22, 10:08:00

About

iShares Southeast Asia Trust - iShares USD Asia High Yield Bond ETF is an exchange traded fund launched and managed by BlackRock (Singapore) Limited. It invests in the fixed income markets of Asia excluding Japan. The fund invests in fixed-rate, US Dollar denominated, government, government-related, and corporate debt securities with maturity greater than 1 year. It invests in high yield securities that are rated as Ba1 and below by Moody’s and BB+ and below by S&P and Fitch.

Name
iShares USD Asia High Yield Bond ETF
Index tracked
BBgBarc Asia HighYldDivrCrdt GR USD
Type
Fixed income
Expense ratio
--
Management fee
0.5%
Dividend policy
Quarterly
NAV
SGD 8.33169 (10/19/2026)
Issued units
--
Listing date
Dec 5, 2011
Sponsor
iShares
Custodian
The Hongkong and Shanghai Bankg Corp Ltd

ETF Documents

Last updatedType
10/16/2026Factsheet