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iShares MSCI All Country Asia Information Technology ETF

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AAIT:US
NASDAQ GM
34.85
USD
0.00
0.00%
As of 20:10:00 ET on 07/03/2015.
Open
34.95
Day Range
34.51 - 34.95
Volume
2,646
Previous Close
34.85
52Wk Range
31.29 - 37.71
1 Yr Return
-0.81%
NAV (on 07/02/2015)
35.04
Total Assets (m USD) (on 07/02/2015)
7.008
Inception Date
02/09/2012
Premium/Discount
-0.54%
Average 52-Week Premium
-0.23%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.04829
Dividend Indicated Gross Yield
0.28%
Expense Ratio
0.69%
3 Mo Return
-3.60%
3 Yr Return
12.52%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 756.00 872.97 k 12.53
Taiwan Semiconductor Manufactu 168.00 k 768.79 k 11.03
Tencent Holdings Ltd 36.00 k 726.83 k 10.43
Hon Hai Precision Industry Co 87.81 k 278.29 k 3.99
Canon Inc 7.60 k 243.75 k 3.50
Keyence Corp 400.00 218.29 k 3.13
Murata Manufacturing Co Ltd 1.20 k 209.84 k 3.01
Hitachi Ltd 32.00 k 208.64 k 2.99
Infosys Ltd 12.79 k 198.97 k 2.85
MediaTek Inc 12.00 k 163.38 k 2.34
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000