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SES - Delayed Quote USD

iShares USD Asia High Yield Bond ETF (O9P.SI)

6.53 +0.01 (+0.15%)
At close: October 30 at 4:01:47 PM GMT+8
Chart Range Bar
Loading chart for O9P.SI
  • Previous Close 6.52
  • Open 6.50
  • Bid 6.50 x --
  • Ask 6.55 x --
  • Day's Range 6.50 - 6.53
  • 52 Week Range 6.48 - 6.89
  • Volume 9,315
  • Avg. Volume 186,402
  • Net Assets 454.93M
  • NAV 6.50
  • PE Ratio (TTM) --
  • Yield 7.49%
  • YTD Daily Total Return 2.83%
  • Beta (5Y Monthly) 0.88
  • Expense Ratio (net) 0.50%

iShares

Fund Family

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Fund Category

454.93M

Net Assets

2011-12-05

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026.

YTD Return

O9P.SI
2.83%
Category
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1-Year Return

O9P.SI
3.45%
Category
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3-Year Return

O9P.SI
11.44%
Category
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