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FairHorizon Green
G10-I

iShares J.P. Morgan USD Asia Credit Bond Index ETF

Asia USD diversified bonds. Passive tracker on JPMorgan Asia Credit Index (JACI) Core.

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About the Fund

Data as of

iShares is the market leader in the ETFs and passive index funds space, managing over US$5tn of AUM through more than 1600 ETFs offered globally. iShares is a subsidiary of BlackRock, the largest asset manager globally.

The iShares JPMorgan USD Asia Credit Bond ETF is a passive index solution that tracks the JPMorgan Asia Credit Index (JACI) Core using a representative sampling approach. The index includes liquid USD denominated debt instruments of all credit ratings with >1 year maturity issued out of the Asia ex Japan region covering sovereigns, quasi-sovereigns and corporates. JACI Core provides additional liquidity and diversification factors vs JACI. The ETF has >250 holdings vs index of >1000 holdings.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

iShares J.P. Morgan USD Asia Credit Bond Index ETF

Ann. return (3-year):
6.84%
Ann. return (5-year):
1.92%
Ann. return (10-year):
3.31%
Ann. Standard Deviation (5-year):
6.88%

This ETF represents passive exposure to the Asia USD diversified bond market segment.

Benchmark Returns

SPDR Bloomberg Global Aggregate Bond UCITS ETF

Ann. return (3-year):
3.84%
Ann. return (5-year):
0.66%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
4.81%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Allocation 40/60 Fund

Ann. return (3-year):
9.82%
Ann. return (5-year):
4.98%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
6.84%
Link to the Funds FairSheet

The Dimensional World Allocation 40/60 Fund is our FAIRHORIZON Green reference benchmark solution that has 40% global developed equities and 60% global investment grade short-to-medium maturity bonds for global moderate risk bonds-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  iShares J.P. Morgan USD Asia Credit Bond Index ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the Asia USD diversified bond market segment.

Liquidity

The ETF is listed on the Singapore exchange and traded in USD + SGD.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-22.66%
Recovery Period
857 Days

Diversification

Credit Rating

  • Aaa1.52%
  • Aa13.31%
  • A18.54%
  • Baa36.88%
  • Ba7.74%
  • B3.37%
  • Caa4.56%
  • Others14.08%

Sectors

  • Government-Related54.24%
  • Corporate45.32%
  • Others0.44%

Geography

  • South Korea10.92%
  • Indonesia9.81%
  • Philippines9.10%
  • Cayman Islands8.63%
  • India8.38%
  • Singapore8.03%
  • British Virgin Islands7.98%
  • Malaysia6.59%
  • Thailand6.02%
  • United Kingdom4.88%
  • Hong Kong4.51%
  • Others15.14%