Share
SGX
QL2
ISHARES J.P. MORGAN USD ASIA CREDIT BOND INDEX ETF
DelayedDelayed at least 15 minutes
SGXQL2
ISHARES J.P. MORGAN USD ASIA CREDIT BOND INDEX ETF
-
-1.0000%
- SGD 12.6000
Open
-
Prev. Close
SGD 12.6000
Bid
SGD 12.5500
Bid Volume
-
Ask
SGD 12.6300
Ask Volume
-
Total Volume
-
AUM
SGD 63.259 million
FSM Risk Rating
4 - Moderately Low Risk
0.0000
Day's Range
0.0000
0.0000
52 Weeks Range
0.0000
QL2 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul12.512.5512.612.6512.712.7512.8FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​3.575%2024​7.828%2023​7.091%2022​-14.753%2021​0.183%
2025 3.575%
2024 7.828%
2023 7.091%
2022 -14.753%
2021 0.183%
The above figures (As of 22 Jul 2026): Last Updated on -
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.458%1 MTH​-0.522%3 MTH​-0.225%6 MTH​0.166%YTD​0.378%1 YR​4.656%2 YR​5.742%3 YR​6.672%4 YR​6.071%5 YR​1.094%10 YR​2.630%
1 WK -0.458%
1 MTH -0.522%
3 MTH -0.225%
6 MTH 0.166%
YTD 0.378%
1 YR 4.656%
2 YR 5.742%
3 YR 6.672%
4 YR 6.071%
5 YR 1.094%
10 YR 2.630%
The above figures (As of 22 Jul 2026): Last Updated on 25 Jul 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 objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the J.P. Morgan Asia Credit Index – Core in US dollar terms.
Stock Code
QL2
Domicile
Singapore
Type
Physical
Trading Name
IS ASIA BND S$D
Main Categories
Fixed Income
Classification
EIP
Underlying Index
JPM Asia Credit Core GR USD
Sector
General
Listed Date
26 May 2011
Geographical Sectors
Asia excluding Japan
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (18.33% of Total Assets 23 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-Philippines (Republic Of) 5.609%
2.02
--
-BOC Aviation Ltd. 4.25%
1.08
--
-PETRONAS Capital Ltd. 2.48%
0.88
--
-Tsmc Arizona Corp. 2.5%
0.79
--
-Sri Lanka (Democratic Socialist Republic of) 3.6%
0.75
--
-Sri Lanka (Democratic Socialist Republic of) 3.35%
0.74
--
-TSMC Global Ltd. 2.25%
0.69
--
-Reliance Industries Ltd. 2.875%
0.68
--
-Tencent Holdings Ltd. 3.925%
0.67
--
-LG Energy Solution Ltd. 5.375%
0.66
--
SHOW ALL
Sector Breakdown
Last Updated on 23 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
53.23%
Real Estate
23.87%
Communication Services
13.87%
Energy
9.03%
Country/Region
Last Updated on 23 Jul 2026
Created with Highcharts 9.3.2Chart context menu
South Korea
10.85%
India
10.49%
Indonesia
10.12%
Philippines
9.87%
China
8.95%
Singapore
8.11%
Malaysia
7.48%
Hong Kong
6.77%
Thailand
5.27%
Others
22.10%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSRSP AvailableYes
Upcoming Exchange HolidaysMORE
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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