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