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  • 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

36.2240 USD 0.0840 0.23%

As of 20:10:00 ET on 04/20/2015.

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

Open: 36.3500 High - Low: 36.3500 - 36.2240 Primary Exchange: NASDAQ GM
Volume: 279 52-Week Range: 31.2858 - 37.6200 Beta vs MSIAITNU: 0.9343

ETF Chart for AAIT

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  • AAIT:US 36.2240
  • 1D
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36.3080
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for AAIT

NAV (on 2015-04-20) 36.6600
Assets (M) (on 2015-04-20) 7.3318
Shares out (M) 0.20
Market Cap (M) 7.24
% Premium -1.19
Average 52-Week % Premium -0.1009
Fund Leveraged N

Dividends for AAIT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.3365
Dividend Yield (ttm) 0.99%

Performance for AAIT

1-Month -0.66% 1-Year +12.69%
3-Month +6.87% 3-Year -
Year To Date +9.94% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for AAIT

Filing Date: 04/17/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 756 1,011,488 13.698%
Taiwan Semiconductor Manufactu 168,000 770,010 10.428%
Tencent Holdings Ltd 36,000 737,476 9.987%
Canon Inc 8,000 303,767 4.114%
Hon Hai Precision Industry Co 87,808 260,680 3.530%
Infosys Ltd 6,396 223,570 3.028%
Hitachi Ltd 32,000 213,423 2.890%
Keyence Corp 400 208,626 2.825%
Murata Manufacturing Co Ltd 1,200 166,749 2.258%
SK Hynix Inc 3,868 159,003 2.153%

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

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