IS ASIA HYG US$ O9P

USD 6.50 +0.00% +0.00 Updated 3 Nov 2026, 17:16 SGT

4 Sep 2023

iShares J.P. Morgan USD Asia Credit Bond ETF and iShares USD Asia High Yield Bond ETF Prospectus

Exchange Traded Products - Change of Terms

Filing viewer · member access Original SGX announcement

iShares USD Asia High Yield Bond ETF - PHS

Exchange Traded Products - Change of Terms

Filing viewer · member access Original SGX announcement

23 Aug 2023

Mandatory

Cash Dividend/ Distribution

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23 Jun 2023

iSHARES USD ASIA HIGH YIELD BOND ETF - PHS

Exchange Traded Products - Change of Terms

Filing viewer · member access Original SGX announcement

24 May 2023

Mandatory

Cash Dividend/ Distribution

Filing viewer · member access Original SGX announcement

31 Mar 2023

iShares Southeast Asia Trust - Annual Report

General Announcement

Filing viewer · member access Original SGX announcement

23 Feb 2023

Mandatory

Cash Dividend/ Distribution

Filing viewer · member access Original SGX announcement

17 Jan 2023

iShares USD Asia High Yield Bond ETF - Announcement

General Announcement

Filing viewer · member access Original SGX announcement

23 Nov 2022

Mandatory

Cash Dividend/ Distribution

Filing viewer · member access Original SGX announcement

31 Aug 2022

iShares Southeast Asia Trust - Semi Annual Report

General Announcement

Filing viewer · member access Original SGX announcement

24 Aug 2022

Mandatory

Cash Dividend/ Distribution

Filing viewer · member access Original SGX announcement

27 May 2022

iShares Southeast Asia Trust - Announcement and Notice

General Announcement

Filing viewer · member access Original SGX announcement

25 May 2022

Mandatory

Cash Dividend/ Distribution

Filing viewer · member access Original SGX announcement

31 Mar 2022

iShares Southeast Asia Trust - Annual Report

General Announcement

Filing viewer · member access Original SGX announcement

7 Mar 2022

iSHARES USD ASIA HIGH YIELD BOND ETF - PHS

Exchange Traded Products - Change of Terms

Filing viewer · member access Original SGX announcement

iShares J.P. Morgan USD Asia Credit Bond ETF and iShares USD Asia High Yield Bond ETF - Prospectus

Exchange Traded Products - Change of Terms

Filing viewer · member access Original SGX announcement

24 Feb 2022

Mandatory

Cash Dividend/ Distribution

Filing viewer · member access Original SGX announcement

17 Feb 2022

Fund Distributions Schedule 2022

General Announcement

Filing viewer · member access Original SGX announcement

4 Jan 2022

iSHARES USD ASIA HIGH YIELD BOND ETF - PHS

Exchange Traded Products - Change of Terms

Filing viewer · member access Original SGX announcement

iShares Southeast Asia Trust - Announcement

General Announcement

Filing viewer · member access Original SGX announcement

iShares J.P. Morgan USD Asia Credit Bond ETF and USD Asia High Yield Bond ETF

Exchange Traded Products - Change of Terms

Filing viewer · member access Original SGX announcement

15 Dec 2021

iShares J.P. Morgan USD Asia Credit Bond ETF and USD Asia High Yield Bond ETF

Exchange Traded Products - Change of Terms

Filing viewer · member access Original SGX announcement

19 Nov 2021

Mandatory

Cash Dividend/ Distribution

Filing viewer · member access Original SGX announcement

8 Oct 2021

iShares J.P Morgan USD Asia Credit Bond ETF and USD Asia High Yield Bond ETF

Exchange Traded Products - Change of Terms

Filing viewer · member access Original SGX announcement

24 Aug 2021

iShares USD Asia High Yield Bond ETF - PHS

Exchange Traded Products - Change of Terms

Filing viewer · member access Original SGX announcement