Share
SGX
QL3
ISHARES BARCLAYS USD ASIA HIGH YIELD BOND INDEX ETF
SGD 8.3700
0.0200 (+0.2395%)
Last updated: 28 Oct 2026 3:49:59 PM
DelayedDelayed at least 15 minutes
Last updated: 28 Oct 2026 3:49:59 PM (Singapore Time)
SGXQL3
IS ASIA HYG S$D
SGD 8.3700
+0.2395%
+ SGD 0.0200
Open
SGD 8.3800
Prev. Close
SGD 8.3500
Bid
SGD 8.3200
Bid Volume
23
Ask
SGD 8.7000
Ask Volume
216
Total Volume
1,107
AUM
SGD 540.517 million
Risk Rating
5 - Moderate Risk
8.3700
Day's Range
8.3800
Day's Range
8.3700
8.3800
8.2900
52 Weeks Range
8.9200
52 Weeks Range
8.2900
8.9200
Board Lot Size
1
QL3 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep14. Sep21. Sep28. Sep5. Oct12. Oct19. Oct26. Oct8.38.48.58.68.7iFAST
Calendar Year Returns
Created with Highcharts 12.6.0Chart context menu2025​3.486%2024​17.499%2023​2.641%2022​-19.457%2021​-10.958%
2025 3.486%
2024 17.499%
2023 2.641%
2022 -19.457%
2021 -10.958%
The above figures (As of 26 Oct 2026): Last Updated on 28 Oct 2026
Bid to Bid Returns
Created with Highcharts 12.6.0Chart context menu1 WK​0.120%1 MTH​-0.357%3 MTH​-1.082%6 MTH​1.459%YTD​2.316%1 YR​2.060%2 YR​4.520%3 YR​9.002%5 YR​-0.022%10 YR​0.533%
1 WK 0.120%
1 MTH -0.357%
3 MTH -1.082%
6 MTH 1.459%
YTD 2.316%
1 YR 2.060%
2 YR 4.520%
3 YR 9.002%
5 YR -0.022%
10 YR 0.533%
The above figures (As of 26 Oct 2026): Last Updated on 28 Oct 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of the USD Asia High Yield Bond ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the BAHY Index in US dollar terms. There can be no assurance that the USD Asia High Yield Bond ETF will achieve its investment objective.
Stock Code
QL3
Domicile
Singapore
Type
Physical
Trading Name
IS ASIA HYG S$D
Main Categories
Fixed Income
Classification
EIP
Underlying Index
Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD
Sector
High Yield
Listed Date
04 Dec 2011
Geographical Sectors
Asia excluding Japan
Stock Code
QL3
Domicile
Singapore
Type
Physical
Trading Name
IS ASIA HYG S$D
Main Categories
Fixed Income
Classification
EIP
Underlying Index
Bloomberg Asia USD High Yield Diversified Credit TR Hedged 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 Holdings (As of 29 Sep 2026)
Stock CodeNameWeighting (%)Industry
-Corporate Bond
53.44
-
-Treasury Issues (Long-Term)
5.88
-
-Rakuten Group, Inc. 9.75% 15-APR-2029
1.59
-
-Rakuten Group, Inc. 11.25% 15-FEB-2027
1.31
-
-Wynn Macau, Limited 5.625% 26-AUG-2028
1.25
-
-Bangkok Bank Public Company Limited 3.733% 25-SEP-2034
1.03
-
-Studio City Finance Limited 5.0% 15-JAN-2029
0.98
-
-Fortescue Treasury Pty Ltd. 4.375% 01-APR-2031
0.90
-
-Fortescue Treasury Pty Ltd. 6.125% 15-APR-2032
0.79
-
-Biocon Biologics Global Plc 6.67% 09-OCT-2029
0.77
-
SHOW ALL
Industry Breakdown
Last Updated on 29 Sep 2026
Created with Highcharts 12.6.0Chart context menu
Miscellaneous
100.00%
Country/Region
Last Updated on 29 Sep 2026
Created with Highcharts 12.6.0Chart context menu
Macau
100.00%
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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