All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
O9P ETF · iShares USD Asia High Yield Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.38%  | +0.52%  | +9.38% | +32.22%  | -7.34%  | +0.53% | +2.50% | +1.95% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.52% | +9.38% | +32.22% | -7.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about O9P ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
O9P’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €697.24B |
IEFA | iShares Core MSCI EAFE ETF | €155.67B |
IEMG | iShares Core MSCI Emerging Markets ETF | €135.36B |
CSSPX | iShares Core S&P 500 UCITS ETF | €123.99B |
IWDA | iShares Core MSCI World UCITS ETF | €119.07B |
Frequently asked questions about O9P
What does iShares USD Asia High Yield Bond ETF, O9P, invest in?
O9P is a Passive ETF. This ETF provides exposure to Asian High Yield Corporate Bonds.
Which benchmark or index does O9P replicate?
O9P tracks the Bloomberg Asia USD High Yield Diversified Credit Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of O9P?
O9P carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was O9P launched?
O9P was introduced to the market on December 5, 2011. It trades on Singapore
Who is the ETF issuer of O9P?
iShares USD Asia High Yield Bond ETF, O9P, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of O9P?
O9P oversees €584M in assets as of May 8, 2026.
How has O9P performed lately?
Based on data from May 8, 2026, O9P returned 1.38% over the past month, 0.52% over the last three months and 1.95% year-to-date.
What are the latest inflows or outflows for O9P?
As of May 8, 2026, O9P recorded net flows of +€34M over the last month and -€77M year-to-date.
Does O9P distribute dividends?
O9P follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 7.29%.
What are the main country or region exposures of O9P?
As of March 31, 2026, O9P has significant geographic allocations in Hong Kong, USA and India.
In which sector or theme does O9P invest in?
As of March 31, 2026, O9P focuses largely on Sovereign, Casinos and gambling and Holding companies.
How many securities does O9P hold and how diversified is it?
As of March 31, 2026, O9P holds 194 positions in its portfolio, with 17.86% of assets concentrated in its top 15 holdings.
What are the main positions in O9P?
As of March 31, 2026, O9P top three holdings include Rakuten Group, 9.75% 15apr2029, USD, IE00B50QMP13 and Mineral Resources, 9.25% 1oct2028, USD.
What is the base currency of O9P?
The base currency of O9P is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
