Share
SGX
QL3
ISHARES USD ASIA HIGH YIELD BOND ETF
SGD 8.3800
-0.0200 (-0.2381%)
Last updated: 08 Sep 2026 5:00:00 PM
DelayedDelayed at least 15 minutes
Last updated: 08 Sep 2026 5:00:00 PM (Singapore Time)
SGXQL3
ISHARES USD ASIA HIGH YIELD BOND ETF
SGD 8.3800
-0.2381%
- SGD 0.0200
Open
SGD 8.4000
Prev. Close
SGD 8.4000
Bid
SGD 8.3700
Bid Volume
1,100
Ask
SGD 8.3800
Ask Volume
71
Total Volume
15,340
AUM
SGD 582.537 million
FSM Risk Rating
5 - Moderate Risk
8.3700
Day's Range
8.4100
8.3500
52 Weeks Range
8.9200
QL3 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep8.358.48.458.58.558.68.658.7FSM Global
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 03 Sep 2026): Last Updated on 08 Sep 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.075%1 MTH​0.829%3 MTH​1.594%6 MTH​2.331%YTD​4.064%1 YR​6.789%2 YR​8.065%3 YR​11.773%4 YR​9.183%5 YR​-0.629%10 YR​1.281%
1 WK -0.075%
1 MTH 0.829%
3 MTH 1.594%
6 MTH 2.331%
YTD 4.064%
1 YR 6.789%
2 YR 8.065%
3 YR 11.773%
4 YR 9.183%
5 YR -0.629%
10 YR 1.281%
The above figures (As of 03 Sep 2026): Last Updated on 07 Sep 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 (27.87% of Total Assets 07 Sep 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-BlackRock ICS USD Liquidity Agency Inc
2.54
--
-Rakuten Group Inc. 9.75%
1.60
--
-Rakuten Group Inc. 11.25%
1.31
--
-Pakistan (Islamic Republic of) 6.875%
1.26
--
-Nissan Motor Co Ltd. 4.345%
1.26
--
-Wynn Macau Ltd. 5.625%
1.25
--
-Nissan Motor Co Ltd. 4.81%
1.19
--
-Pakistan (Islamic Republic of) 7.375%
1.16
--
-Sumitomo Mitsui Financial Group Inc. 6.45%
1.16
--
-Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%
1.06
--
SHOW ALL
Sector Breakdown
Last Updated on 07 Sep 2026
Created with Highcharts 9.3.2Chart context menu
Real Estate
100.00%
Country/Region
Last Updated on 07 Sep 2026
Created with Highcharts 9.3.2Chart context menu
Japan
16.93%
India
15.52%
Macao
12.12%
China
10.76%
Australia
8.18%
Philippines
6.64%
Pakistan
4.53%
Hong Kong
4.26%
Sri Lanka
4.07%
Others
16.98%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSRSP AvailableYes
Upcoming Exchange HolidaysMORE
Singapore
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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