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Global ETF Survey 2026

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›ETF Issuers›iShares›N6M

N6M

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

Passive ETF Fixed Income

Not rated

The N6M Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: J.P. Morgan Asia Credit Index. The N6M ETF provides physical exposure, so by buying it you actually own parts of all the 244 underlying holdings. This share class generates a stream of income by distributing dividends.

$9.52

N/A

Data as of 10/29/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-0.47%

YTD Flows

Annualized volatility

Fund AuM

€40M

Share class AuM

€40M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

SG2D32970329

TER

0.3%

Inception date

5/27/2011

Issuer

iShares

Benchmark

J.P. Morgan Asia Credit Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

36.48%

Sovereign

21.31%

Energy

8.61%

Consumer Services

6.61%

Technology

5.50%

Industrials

5.17%

Utilities

4.83%

Telecommunications

3.20%

Unavailable

2.94%

Other

5.35%

Latest N6M news

No content available for this fund

FAQ about N6M

N6M is a passively managed ETF that invests in the International Aggregate Bonds segment.

N6M tracks the J.P. Morgan Asia Credit Total Return Index - Core - USD, through a optimized sampling replication method.

N6M carries a total expense ratio (TER) of 0.3%.

N6M was introduced to the market on May 27, 2011.

iShares J.P. Morgan USD Asia Credit Bond Index ETF, N6M, is provided by iShares. Learn more about iShares here.

N6M oversees €40M in assets as of October 29, 2026.

N6M follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 5.04%.

As of September 30, 2026, N6M has significant geographic allocations in Hong Kong, Republic of Korea and Philippines.

As of September 30, 2026, N6M focuses largely on Finance, Sovereign and Energy.

As of September 30, 2026, N6M holds 244 positions in its portfolio, with 12.49% of assets concentrated in its top 15 holdings.

As of September 30, 2026, N6M top three holdings include Philippines, 5.609% 13apr2033, USD, BOC Aviation, 4.25% 4mar2031, USD (46) and Petronas, 2.48% 28jan2032, USD (8).

The base currency of N6M is USD.

Top 10 holdings

Data as of 09/30/26

Philippines, 5.609% 13apr2033, USD

2.04%

BOC Aviation, 4.25% 4mar2031, USD (46)

1.07%

Petronas, 2.48% 28jan2032, USD (8)

0.87%

TSMC Arizona, 2.5% 25oct2031, USD

0.79%

Sri Lanka, 3.6% 15feb2038, USD

0.78%

Malaysia Sukuk Global Berhad, 4.949% 30jul2036, USD

0.76%

Sri Lanka, 3.35% 15mar2033, USD

0.75%

Standard Chartered Plc, 4.75% perp., USD

0.72%

TSMC, 2.25% 23apr2031, USD

0.69%

Pakistan, 6.875% 5dec2027, USD

0.69%

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