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About IS ASIA BND S$D
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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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QL2 invests in bonds. The fund's major sectors are Corporate, with 73.43% stocks, and Government, with 20.20% of the basket. The assets are mostly located in the Asia region.
QL2 last dividends amounted to 0.18 SGD. The quarter before, the issuer paid 0.12 SGD in dividends, which shows a 32.76% increase.
QL2 assets under management is 65.82 M SGD. It's fallen 1.18% over the last month.
QL2 fund flows account for −29.09 M SGD (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, QL2 pays dividends to its holders with the dividend yield of 4.32%. The last dividend (Mar 28, 2025) amounted to 0.12 SGD. The dividends are paid quarterly.
QL2 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 27, 2011, and its management style is Passive.
QL2 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
QL2 follows the JP Morgan Asia Credit Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QL2 invests in bonds.
QL2 price has fallen by −0.79% over the last month, and its yearly performance shows a −1.18% decrease. See more dynamics on QL2 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.14% over the last month, showed a −4.43% decrease in three-month performance and has increased by 1.71% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.14% over the last month, showed a −4.43% decrease in three-month performance and has increased by 1.71% in a year.
QL2 trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.