iShares J.P. Morgan USD Asia Credit Bond ETF (SGX:QL2)
Singapore · Delayed Price · Currency is SGD | Assets | 58.20M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.00% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.98% |
| Volume | 304 |
| Open | 12.59 |
| Previous Close | 12.57 |
| Day's Range | 12.55 - 12.59 |
| 52-Week Low | 12.31 |
| 52-Week High | 13.12 |
| Beta | n/a |
| Holdings | 246 |
| Inception Date | May 27, 2011 |
About QL2
iShares J.P. Morgan USD Asia Credit 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 US Dollar denominated, government, government-related, and corporate debt securities with maturity greater than 2.5 years. It invests in investment grade securities that are rated by S&P, Moody’s, and Fitch. The fund seeks to replicate the performance of the J.P. Morgan Asia Credit Index - Core, by employing representative sampling methodology. iShares J.P. Morgan USD Asia Credit Bond ETF was formed on May 9, 2011 and is domiciled in Singapore.
Performance
QL2 had a total return of 0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | 0.1518 SGD | Mar 31, 2026 |
| Dec 1, 2025 | 0.14254 SGD | Dec 30, 2025 |
| Sep 2, 2025 | 0.15411 SGD | Sep 30, 2025 |
| Jun 2, 2025 | 0.18061 SGD | Jun 30, 2025 |
| Mar 3, 2025 | 0.12142 SGD | Mar 28, 2025 |
| Dec 3, 2024 | 0.10769 SGD | Dec 30, 2024 |