Key stats
About BLACKROCK (SINGAPORE) LIMITED USD ASIA HY BOND ETF
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Inception date
Dec 5, 2011
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock (Singapore) Ltd.
Identifiers
2
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.
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Classification
What's in the fund
Exposure type
Corporate
Government
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
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.
ISOUF trades at 6.61 USD today, its price has risen 3.28% in the past 24 hours. Track more dynamics on ISOUF price chart.
ISOUF net asset value is 6.82 today — it's risen 0.48% 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.
ISOUF assets under management is 661.25 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.
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.
ISOUF invests in bonds. See more details in our Analysis section.
ISOUF expense ratio is 0.50%. 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, ISOUF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, ISOUF pays dividends to its holders with the dividend yield of 7.21%.
ISOUF trades at a premium (0.52%).
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.
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.
ISOUF shares are issued by BlackRock, Inc.
ISOUF 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.
The fund started trading on Dec 5, 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.