Key stats
About IS ASIA HYG US$
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Inception date
Dec 5, 2011
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock (Singapore) Ltd.
ISIN
SG2D83975482
The investment objective of the USD Asia High Yield Bond ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the BAHY Index in US dollar terms. There can be no assurance that the USD Asia High Yield 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
Bonds, Cash & Other100.00%
Corporate89.82%
Government9.25%
Cash0.93%
Miscellaneous−0.01%
Stock breakdown by region
Asia67.00%
Oceania11.53%
North America10.75%
Europe7.09%
Africa3.64%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
O9P invests in bonds. The fund's major sectors are Corporate, with 89.82% stocks, and Government, with 9.25% of the basket. The assets are mostly located in the N/A region.
O9P last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.12 USD in dividends,
O9P assets under management is 1.03 B USD. It's fallen 0.11% over the last month.
O9P fund flows account for −55.78 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.
Yes, O9P pays dividends to its holders with the dividend yield of 7.36%. The last dividend (Mar 28, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
O9P shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 5, 2011, and its management style is Passive.
O9P expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
O9P follows the Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
O9P invests in bonds.
O9P price has risen by 1.06% over the last month, and its yearly performance shows a 1.21% increase. See more dynamics on O9P price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.17% over the last month, showed a 0.15% increase in three-month performance and has increased by 8.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.17% over the last month, showed a 0.15% increase in three-month performance and has increased by 8.73% in a year.
O9P trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.