QL2 – iShares JP Morgan USD Asia Credit Bd ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us 5Yr Note Jun 24	3.42	2.4 Mil	Government
Us Ultra T-Bond Jun 24	1.53	1.1 Mil	Government
Indonesia (Republic of) 3.85%	1.30	915,354	Government
PETRONAS Capital Ltd. 4.5%	0.96	676,888	Corporate
Us 2Yr Note Jun 24	0.86	608,086	Government
TSMC Global Ltd. 1.375%	0.84	594,937	Corporate
Sands China Ltd. 5.4%	0.83	588,510	Corporate
Philippines (Republic Of) 3.7%	0.81	572,021	Government
PETRONAS Capital Ltd. 2.48%	0.76	533,863	Corporate
Pakistan (Islamic Republic of) 7.375%	0.73	516,501	Government

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iShares JP Morgan USD Asia Credit Bd ETF QL2

Morningstar’s Analysis QL2

Portfolio Holdings QL2

Us 5Yr Note Jun 24

Us Ultra T-Bond Jun 24

Indonesia (Republic of) 3.85%

PETRONAS Capital Ltd. 4.5%

Us 2Yr Note Jun 24

TSMC Global Ltd. 1.375%

Sands China Ltd. 5.4%

Philippines (Republic Of) 3.7%

PETRONAS Capital Ltd. 2.48%

Pakistan (Islamic Republic of) 7.375%

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis QL2

Portfolio Holdings QL2

Us 5Yr Note Jun 24

Us Ultra T-Bond Jun 24

Indonesia (Republic of) 3.85%

PETRONAS Capital Ltd. 4.5%

Us 2Yr Note Jun 24

TSMC Global Ltd. 1.375%

Sands China Ltd. 5.4%

Philippines (Republic Of) 3.7%

PETRONAS Capital Ltd. 2.48%

Pakistan (Islamic Republic of) 7.375%

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content