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›ETF Issuers›iShares›O9P

O9P

iShares USD Asia High Yield Bond ETF

Passive ETF Fixed 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 199 underlying holdings. This share class generates a stream of income by distributing dividends.

$6.69

+$0.01 (+0.15%) 2 days ago

1:00 AM 07/31/26 Closed

1D price range

$6.68$6.69

52W price range

$6.57$6.87

YTD Perf.

+2.99%

YTD Flows

Annualized volatility

Fund AuM

€453M

Share class AuM

€453M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

SG2D83975482

TER

0.5%

Inception date

12/5/2011

Issuer

iShares

Benchmark

Bloomberg Asia USD High Yield Diversified Credit Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

10.03%

Casinos and gambling

8.81%

Holding companies

5.42%

Power

5.30%

Non-ferrous metals

4.35%

Online retail

4.01%

Ferrous metals

3.68%

Miscellaneous construction

3.38%

Unavailable

28.73%

Other

26.28%

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 €453M in assets as of July 30, 2026.

O9P follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 7.03%.

As of June 30, 2026, O9P has significant geographic allocations in Hong Kong, India and Japan.

As of June 30, 2026, O9P focuses largely on Sovereign, Casinos and gambling and Holding companies.

As of June 30, 2026, O9P holds 199 positions in its portfolio, with 18.05% of assets concentrated in its top 15 holdings.

As of June 30, 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.

Top 10 holdings

Data as of 06/30/26

Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund

1.91%

Rakuten Group, 9.75% 15apr2029, USD

1.59%

Rakuten Group, 11.25% 15feb2027, USD

1.36%

Pakistan, 6.875% 5dec2027, USD

1.24%

Wynn Macau, 5.625% 26aug2028, USD

1.22%

Nissan Motor, 4.345% 17sep2027, USD

1.21%

Pakistan, 7.375% 8apr2031, USD

1.19%

Nissan Motor, 4.81% 17sep2030, USD

1.18%

Sumitomo Mitsui FG, 6.45% perp., USD

1.14%

Vedanta Resources, 10.875% 17sep2029, USD

1.07%

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