• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares MSCI All Country Asia Information Technology ETF

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AAIT:US

33.0500 USD 0.5700 1.70%

As of 12:18:19 ET on 10/01/2014.

Snapshot for iShares MSCI All Country Asia Information Technology ETF (AAIT)

Open: 34.0000 High - Low: 34.0000 - 33.0500 Primary Exchange: NASDAQ GM
Volume: 543 52-Week Range: 28.8200 - 36.0300 Beta vs MSIAITNU: 0.9927

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  • AAIT:US 33.0500
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33.6200
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Fund Profile & Information for AAIT

iShares MSCI All Country Asia Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country Asia Information Technology Index.

Inception Date: 2012-02-09 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for AAIT

NAV (on 2014-09-30) 33.4300
Assets (M) (on 2014-09-30) 6.6852
Shares out (M) 0.20
Market Cap (M) 6.61
% Premium 0.57
Average 52-Week % Premium 0.6547
Fund Leveraged N

Dividends for AAIT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.84%

Performance for AAIT

1-Month -3.06% 1-Year +14.56%
3-Month -2.18% 3-Year -
Year To Date +6.26% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for AAIT

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 784 879,655 13.187%
Taiwan Semiconductor Manufactu 176,000 694,291 10.408%
Tencent Holdings Ltd 36,000 535,473 8.027%
Hon Hai Precision Industry Co 87,808 277,111 4.154%
Hitachi Ltd 36,000 274,853 4.120%
Canon Inc 8,000 260,395 3.904%
Infosys Ltd 3,288 199,524 2.991%
Murata Manufacturing Co Ltd 1,600 181,886 2.727%
Keyence Corp 400 173,809 2.606%
SK Hynix Inc 3,868 171,361 2.569%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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