iShares USD Asia High Yield Bond ETF (SGX:O9P)

Singapore · Delayed Price · Currency is SGD · Price in USD

6.59

-0.01 (-0.15%)

At close: Sep 23, 2026

Assets	585.45M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	0.63
Dividend Yield	7.46%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+4.71%

Volume	25,364
Open	6.61
Previous Close	6.60
Day's Range	6.58 - 6.61
52-Week Low	6.50
52-Week High	6.89
Beta	0.54
Holdings	201
Inception Date	Dec 5, 2011

About O9P

iShares USD Asia High Yield Bond ETF is an exchange traded fund launched and managed by BlackRock (Singapore) Limited. It invests in the fixed income markets of Asia excluding Japan. The fund invests in fixed-rate, US Dollar denominated, government, government-related, and corporate debt securities with maturity greater than 1 year. It invests in high yield securities that are rated as Ba1 and below by Moody’s and BB+ and below by S&P and Fitch. The fund seeks to replicate the performance of the Barclays Asia USD High Yield Diversified Credit Index, by employing representative sampling methodology. It was formerly known as iShares Southeast Asia Trust - iShares Barclays Capital USD Asia High Yield Bond Index ETF. iShares USD Asia High Yield Bond ETF was formed on November 15, 2011 and is domiciled in Singapore.

Asset Class Fixed Income

Category High Yield

Stock Exchange Singapore Exchange

Ticker Symbol O9P

Provider iShares

Index Tracked Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD

Performance

O9P had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.140	Sep 30, 2026
Jun 2, 2026	$0.100	Jun 30, 2026
Mar 2, 2026	$0.120	Mar 31, 2026
Dec 1, 2025	$0.130	Dec 30, 2025
Sep 2, 2025	$0.120	Sep 30, 2025
Jun 2, 2025	$0.120	Jun 30, 2025

Full Dividend History