IS ASIA BND US$IS ASIA BND US$IS ASIA BND US$

IS ASIA BND US$

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Key stats


Assets under management (AUM)
‪51.04 M‬USD
Fund flows (1Y)
‪−21.69 M‬USD
Dividend yield (indicated)
4.33%
Discount/Premium to NAV
0.3%
Shares outstanding
‪5.29 M‬
Expense ratio
0.30%

About IS ASIA BND US$


Brand
iShares
Home page
Inception date
May 27, 2011
Index tracked
JP Morgan Asia Credit Index
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Stock breakdown by region
11%5%0.8%82%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to N6M via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
N6M trades at 9.68 USD today, its price has risen 0.31% in the past 24 hours. Track more dynamics on N6M price chart.
N6M net asset value is 9.67 today — it's risen 0.56% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
N6M assets under management is ‪51.04 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
N6M price has risen by 1.78% over the last month, and its yearly performance shows a 2.11% increase. See more dynamics on N6M price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.56% over the last month, showed a 0.00% decrease in three-month performance and has increased by 6.40% in a year.
N6M fund flows account for ‪−27.97 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
N6M invests in bonds. See more details in our Analysis section.
N6M expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, N6M isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, N6M technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating N6M shows the neutral signal. See more of N6M technicals for a more comprehensive analysis.
Yes, N6M pays dividends to its holders with the dividend yield of 4.33%.
N6M trades at a premium (0.31%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
N6M shares are issued by BlackRock, Inc.
N6M follows the JP Morgan Asia Credit Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 27, 2011.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.