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ETF IssuersiSharesO9P
O9P

iShares USD Asia High Yield Bond ETF

Passive ETFFixed Income
Not rated

The O9P Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Asia USD High Yield Diversified Credit Index. The O9P ETF provides physical exposure, so by buying it you actually own parts of all the 194 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 2, 2026
-1%0%1%2%3%4%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
24.77%
Industrials
13.65%
Non-Energy Materials
12.71%
Consumer Services
12.69%
Sovereign
11.32%
Utilities
8.76%
Consumer Cyclicals
8.49%
Non-Corporate
2.90%
Energy
2.15%
Other
3.85%
Latest O9P news

No content available for this fund

FAQ about O9P

O9P is a Passive ETF. This ETF provides exposure to Asian High Yield Corporate Bonds.
O9P tracks the Bloomberg Asia USD High Yield Diversified Credit Total Return Index - USD, through a optimized sampling replication method.
O9P carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
O9P was introduced to the market on December 5, 2011. It trades on Singapore
iShares USD Asia High Yield Bond ETF, O9P, is provided by iShares. Learn more about iShares here.
O9P oversees €404M in assets as of September 2, 2026.
O9P follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 7.41%.
As of July 31, 2026, O9P has significant geographic allocations in Japan, Hong Kong and India.
As of July 31, 2026, O9P focuses largely on Finance, Industrials and Non-Energy Materials.
As of July 31, 2026, O9P holds 194 positions in its portfolio, with 19.37% of assets concentrated in its top 15 holdings.
As of July 31, 2026, O9P top three holdings include Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund, Rakuten Group, 9.75% 15apr2029, USD and Rakuten Group, 11.25% 15feb2027, USD.
The base currency of O9P is USD.
Data as of 07/31/26
Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund
2.90%
Rakuten Group, 9.75% 15apr2029, USD
1.56%
Rakuten Group, 11.25% 15feb2027, USD
1.40%
Wynn Macau, 5.625% 26aug2028, USD
1.27%
Pakistan, 6.875% 5dec2027, USD
1.26%
Pakistan, 7.375% 8apr2031, USD
1.23%
Nissan Motor, 4.345% 17sep2027, USD
1.22%
Nissan Motor, 4.81% 17sep2030, USD
1.22%
Melco Resorts Finance, 5.375% 4dec2029, USD
1.11%
Sumitomo Mitsui FG, 6.45% perp., USD
1.09%

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