IS ASIA HYG US$ O9P

USD 6.54 -0.15% -0.01 Updated 21 Oct 2026, 13:22 SGT

15 Feb 2016

Announcement: 2016 Fund Distributions Schedule

General Announcement

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20 Nov 2015

Mandatory

Cash Dividend/ Distribution

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21 Aug 2015

Mandatory

Cash Dividend/ Distribution

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3 Jul 2015

Announcement and Notice Designated Market Maker Changes

General Announcement

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21 May 2015

Cash Dividend/ Distribution::Mandatory

REPL

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Mandatory

Cash Dividend/ Distribution

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27 Apr 2015

iShares Barclays USD Asia High Yield Bond Index ETF - Prospectus Update

Exchange Traded Products - Change of Terms

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6 Mar 2015

Cash Dividend/ Distribution::Mandatory

REPL

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18 Feb 2015

Mandatory

Cash Dividend/ Distribution

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21 Nov 2014

Dividend Announcement 4Q 2014

Exchange Traded Products Listing - Exchange Traded Fund

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22 Aug 2014

Dividend Announcement

Exchange Traded Products Listing - Exchange Traded Fund

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26 Jun 2014

Capital Distribution::Mandatory

REPL

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21 May 2014

Mandatory

Capital Distribution

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