iShares J.P. Morgan USD Asia Credit Bond ETF (SGX:N6M)

Assets	57.43M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	0.62
Dividend Yield	5.02%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.79%

Volume	196
Open	9.62
Previous Close	9.59
Day's Range	9.62 - 9.62
52-Week Low	9.51
52-Week High	10.11
Beta	0.36
Holdings	253
Inception Date	May 27, 2011

About N6M

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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Singapore Exchange
• Ticker Symbol: N6M
• Provider: iShares
• Index Tracked: JP Morgan Asia Credit Index

Performance

N6M had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.130	Sep 30, 2026
Jun 2, 2026	$0.120	Jun 30, 2026
Mar 2, 2026	$0.120	Mar 31, 2026
Dec 1, 2025	$0.110	Dec 30, 2025
Sep 2, 2025	$0.120	Sep 30, 2025
Jun 2, 2025	$0.140	Jun 30, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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