iShares J.P. Morgan USD Asia Credit Bond ETF (SGX:QL2)

Assets	57.60M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	0.61
Dividend Yield	5.00%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.85%

Volume	392
Open	12.25
Previous Close	12.25
Day's Range	12.25 - 12.27
52-Week Low	12.10
52-Week High	13.12
Beta	n/a
Holdings	253
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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Singapore Exchange
• Ticker Symbol: QL2
• Provider: iShares
• Index Tracked: JP Morgan Asia Credit Index

Performance

QL2 had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.16537 SGD	Sep 30, 2026
Jun 2, 2026	0.15348 SGD	Jun 30, 2026
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

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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