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N6M / QL2
iShares J.P. Morgan USD Asia Credit Bond ETF
-
Fees as stated in the prospectus
Management Fee: 0.20%
IMPORTANT: Investment involves risk, including the loss of principal. Investors are advised to consider their own investment objectives and circumstances in determining the suitability of an investment in this Fund. An investment in this Fund may not be suitable for everyone. If you are in any doubt, you should consult your stockbroker, bank manager, solicitor, accountant or other financial adviser for independent financial advice. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Investors should not base on this marketing material alone to make investment decisions. Investors should note:
• Generally, investments in emerging markets are subject to a greater risk of loss than investments in a developed market. This is due to, among other things, greater market volatility, lower trading volume, political and economic instability, lack of regulation, greater risk of market shutdown and more governmental limitations on foreign investment policy than typically found in developed markets.
• Prices on the SGX are based on secondary market trading factors and may deviate significantly from the net asset value of the Fund.
• Generally, investments in emerging markets are subject to a greater risk of loss than investments in a developed market. This is due to, among other things, greater market volatility, lower trading volume, political and economic instability, lack of regulation, greater risk of market shutdown and more governmental limitations on foreign investment policy than typically found in developed markets.
• Prices on the SGX are based on secondary market trading factors and may deviate significantly from the net asset value of the Fund.
Overview
Estimated NAV is indicative only and is provided on a delayed basis by ICE Data Services.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 7.65 | -1.39 | 1.26 | 2.87 | 3.66 |
| Benchmark (%) | 7.91 | -0.98 | 1.61 | 3.08 | 3.89 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 1.53 | 1.37 | 1.28 | 4.72 | 7.65 | -4.12 | 6.49 | 32.72 | 59.63 |
| Benchmark (%) | 1.62 | 1.41 | 1.26 | 4.82 | 7.91 | -2.90 | 8.29 | 35.50 | 64.29 |
Missing cumulative returns data
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | 12.86 | 5.67 | -0.42 | -13.72 | 9.54 |
| Benchmark (%) | 12.95 | 5.89 | -0.17 | -13.05 | 9.92 |
Missing calendar year returns data
Represents performance figures for each year ended 31 December, unless otherwise stated.
Performance is calculated on a single pricing basis (NAV to NAV) in USD and assumes dividend reinvestment. Change indicates the change since the previous business day. Refer to the Prospectus for more information on determination of Net Asset Value.
Past performance may not be repeated and is no guide for future performance or returns. Performance is calculated on a single pricing basis (NAV to NAV) in base currency, inclusive of all transaction fees and assumes dividend reinvestment. Index returns are for illustrative purposes only and do not represent actual iShares Funds or iShares Trusts performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
Performance is calculated on a single pricing basis (NAV to NAV) in USD and assumes dividend reinvestment. Change indicates the change since the previous business day. Refer to the Prospectus for more information on determination of Net Asset Value.
Past performance may not be repeated and is no guide for future performance or returns. Performance is calculated on a single pricing basis (NAV to NAV) in base currency, inclusive of all transaction fees and assumes dividend reinvestment. Index returns are for illustrative purposes only and do not represent actual iShares Funds or iShares Trusts performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
Key Facts
Key Facts
Net Assets of Fund
as of 27-Jun-2024
USD 62,007,462
Exchange
Singapore Exchange
Asset Class
Fixed Income
Index Ticker
JPEIJACC
Management Fee
0.20%
Distribution Frequency
Quarterly
Bloomberg Ticker
AJAC SP
MAS ESG Fund
No
Fund Inception
27-May-2011
Fund Base Currency
USD
Benchmark Index
J.P. Morgan Asia Credit Index - Core
Shares Outstanding
as of 27-Jun-2024
6,568,132
ISIN
SG2D32970329
Domicile
Singapore
Past performance is not indicative of future performance. Index returns are for illustrative purposes only and do not represent any actual iShares fund performance. Index returns do not reflect any management fees, transaction costs or expenses. An index is unmanaged and one cannot invest directly in an index. Change indicates the change since the previous business day's closing index level. Source: J.P. Morgan Securities LLC
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 27-Jun-2024
330
Standard Deviation (3y)
as of 31-May-2024
8.00%
Weighted Avg YTM
as of 28-Jun-2024
5.87%
Effective Duration
as of 28-Jun-2024
5.00
Benchmark Level
as of 28-Jun-2024
USD 253.07
3y Beta
as of 31-May-2024
1.017
Weighted Avg Maturity
as of 28-Jun-2024
7.19yrs
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
MSCI ESG Fund Rating (AAA-CCC)
as of 21-Jun-2024
BBB
MSCI ESG Quality Score (0-10)
as of 21-Jun-2024
5.02
Fund Lipper Global Classification
as of 21-Jun-2024
Bond Asia Pacific HC
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of 21-Jun-2024
481.86
MSCI ESG % Coverage
as of 21-Jun-2024
94.30
MSCI ESG Quality Score - Peer Percentile
as of 21-Jun-2024
28.19
Funds in Peer Group
as of 21-Jun-2024
149
MSCI Weighted Average Carbon Intensity % Coverage
as of 21-Jun-2024
73.98
All data is from MSCI ESG Fund Ratings as of 21-Jun-2024, based on holdings as of 31-May-2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons
as of 28-Jun-2024
0.00%
MSCI - Nuclear Weapons
as of 28-Jun-2024
0.00%
MSCI - Civilian Firearms
as of 28-Jun-2024
0.00%
MSCI - Tobacco
as of 28-Jun-2024
0.00%
MSCI - UN Global Compact Violators
as of 28-Jun-2024
0.00%
MSCI - Thermal Coal
as of 28-Jun-2024
0.33%
MSCI - Oil Sands
as of 28-Jun-2024
0.59%
Business Involvement Coverage
as of 28-Jun-2024
62.48%
Percentage of Fund not covered
as of 28-Jun-2024
37.52%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 2.16% and for Oil Sands 2.62%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Ratings
Holdings
Holdings
as of 28-Jun-2024
| Issuer | Weight (%) |
|---|---|
| PHILIPPINES (REPUBLIC OF) | 7.48 |
| INDONESIA (REPUBLIC OF) | 4.65 |
| TSMC GLOBAL LTD | 3.32 |
| STANDARD CHARTERED PLC | 3.12 |
| PETRONAS CAPITAL LTD | 3.11 |
| Issuer | Weight (%) |
|---|---|
| SANDS CHINA LTD | 2.04 |
| BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) | 1.89 |
| SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) | 1.83 |
| EXPORT-IMPORT BANK OF KOREA | 1.81 |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 1.73 |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | Par Value | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | Duration | FX Rate | Maturity | Coupon (%) | Market Currency | Effective Date |
|---|
Total allocation percentages shown in the All Holdings tables may not equal 100%.
as of 27-Jun-2024
| Ticker | Sector | Name | Market Value | Weight (%) | Price | Location | Currency | ISIN | Maturity | Coupon | Moody's Rating | S&P Rating |
|---|
Not Rated is assigned by the rating agencies to unrated issues
Information on Credit Quality criteria for inclusion in the index
Investors are advised to refer to the latest Sovereign Ratings of the countries available from S&P and Fitch for an updated and comprehensive view on the credit profile of the index
The attributes for the index constituents and the fund holdings are from different sources and thus may use different classifications and may not be the same.
The information shown in the Top Constituents section are updated daily except Maturity and Credit Ratings. Maturity and Credit Ratings are month end information and are refreshed approximately on the fifth day of each month.
Other indicates neither an official nor valid rating from the rating agencies are available
Information on Credit Quality criteria for inclusion in the index
Investors are advised to refer to the latest Sovereign Ratings of the countries available from S&P and Fitch for an updated and comprehensive view on the credit profile of the index
The attributes for the index constituents and the fund holdings are from different sources and thus may use different classifications and may not be the same.
The information shown in the Top Constituents section are updated daily except Maturity and Credit Ratings. Maturity and Credit Ratings are month end information and are refreshed approximately on the fifth day of each month.
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
Exposure Breakdowns
Exposure Breakdowns
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.
As a percentage of market value.
Participating Dealers
Participating Dealers
ABN AMRO Clearing Bank NV Singapore Branch
Citigroup Global Markets Singapore Securities Pte Ltd
Flow Traders Hong Kong Limited
The Hongkong and Shanghai Banking Corporation Limited
Merrill Lynch (Singapore) Pte. Ltd.
BNP PARIBAS Securities Services, Singapore Branch
Credit Suisse Securities (Singapore) Limited
Goldman Sachs Futures Pte Ltd
Jane Street Financial Limited
UBS Securities Pte Ltd
Pricing & Exchange
Pricing & Exchange
| Ticker | Exchange | Currency | Listing Date | Premium Discount | Premium Discount As Of | NAV | NAV Amount Change | NAV % Change | Price As Of | NAV As Of | Closing Price | Closing Price $ Change | Closing Price Change(%) | 20d Avg Volume | Exchange Volume | Bloomberg Ticker | Bloomberg IOPV | Bloomberg INAV | Bloomberg Shares Out. | SEDOL | ISIN | RIC | Trading Board Lot | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N6M | XSES | U.S. Dollar | 02-Jun-2011 | -0.01 | 27-Jun-2024 | 9.44 | -0.02 | -0.20 | 28-Jun-2024 | 27-Jun-2024 | 9.50 | 0.06 | 0.64 | - | 5,440.00 | 16,665.00 | AJAC SP | N6MNAV | N6MIV | N6MSHO | B4QN4L9 | SG2D32970329 | BRJP.SI | 1.00 |
| QL2 | XSES | Singapore Dollar | 02-Jun-2011 | - | - | - | - | - | 28-Jun-2024 | - | 12.89 | 0.08 | 0.62 | - | 3,484.00 | 1,280.00 | AJACS SP | - | N6MIV | N6MSHO | B4QN4L9 | SG2D32970329 | BRJP-D.SI | 1.00 |
