Share
SGX
QL3
ISHARES USD ASIA HIGH YIELD BOND ETF
SGD 8.6600
0.0200 (+0.2315%)
Last updated: 24 Jun 2026 5:04:41 PM
DelayedDelayed at least 15 minutes
Last updated: 24 Jun 2026 5:04:41 PM (Singapore Time)
SGXQL3
ISHARES USD ASIA HIGH YIELD BOND ETF
SGD 8.6600
+0.2315%
+ SGD 0.0200
Open
SGD 8.6400
Prev. Close
SGD 8.6400
Bid
SGD 8.6500
Bid Volume
1,120
Ask
SGD 8.6600
Ask Volume
449
Total Volume
16,915
AUM
SGD 829.455 million
FSM Risk Rating
5 - Moderate Risk
8.6400
Day's Range
8.6600
8.3500
52 Weeks Range
8.9200
QL3 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M 6M 1Y 3Y 5Y 10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun8.358.48.458.58.558.68.658.7fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​3.486%2024​17.499%2023​2.641%2022​-20.919%2021​-12.918%
2025 3.486%
2024 17.499%
2023 2.641%
2022 -20.919%
2021 -12.918%
The above figures (As of 22 Jun 2026): Last Updated on 24 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.015%1 MTH​1.095%3 MTH​2.504%6 MTH​3.053%YTD​2.822%1 YR​8.983%2 YR​8.520%3 YR​9.730%4 YR​7.788%5 YR​-2.018%10 YR​1.493%
1 WK 0.015%
1 MTH 1.095%
3 MTH 2.504%
6 MTH 3.053%
YTD 2.822%
1 YR 8.983%
2 YR 8.520%
3 YR 9.730%
4 YR 7.788%
5 YR -2.018%
10 YR 1.493%
The above figures (As of 22 Jun 2026): Last Updated on 24 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the Barclays Capital Asia USD High Yield Diversified Credit Gross TR index in USD terms. The index tracks the performance of fixed-rate US dollar-denominated government-related and coorporate high yield debt of the Asia ex-Japan region,
Stock Code
QL3
Domicile
Singapore
Type
Physical
Trading Name
IS ASIA HYG S$D
Main Categories
Fixed Income
Classification
EIP
Underlying Index
BBgBarc Asia HighYldDivrCrdt GR USD
Sector
High Yield
Listed Date
04 Dec 2011
Geographical Sectors
Asia excluding Japan
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (28.03% of Total Assets 22 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-BlackRock ICS USD Liquidity Agency Inc
2.83
--
-Rakuten Group Inc. 9.75%
1.56
--
-Rakuten Group Inc. 11.25%
1.36
--
-Pakistan (Islamic Republic of) 6.875%
1.24
--
-Wynn Macau Ltd. 5.625%
1.22
--
-Nissan Motor Co Ltd. 4.345%
1.21
--
-Pakistan (Islamic Republic of) 7.375%
1.20
--
-Vedanta Resources Finance II PLC 10.875%
1.16
--
-Nissan Motor Co Ltd. 4.81%
1.16
--
-Sumitomo Mitsui Financial Group Inc. 6.45%
1.11
--
SHOW ALL
Sector Breakdown
Last Updated on 22 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Real Estate
100.00%
Country/Region
Last Updated on 22 Jun 2026
Created with Highcharts 9.3.2Chart context menu
India
17.13%
Japan
17.10%
Macao
11.84%
China
11.62%
Australia
8.09%
Philippines
5.86%
Pakistan
4.65%
Sri Lanka
4.27%
Hong Kong
3.84%
Others
15.60%
Payment Method
Included under Cash RSP AvailableYes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS RSP AvailableYes
Upcoming Exchange Holidays MORE
Singapore
09Aug
National Day (Observed)
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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