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iShares MSCI All Country Asia Information Technology ETF

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AAIT:US
NASDAQ GM
32.35
USD
0.46
1.43%
As of 20:10:00 ET on 07/29/2015.
Open
32.49
Day Range
32.27 - 32.49
Volume
311
Previous Close
31.89
52Wk Range
31.29 - 37.71
1 Yr Return
-7.04%
Open
32.49
Day Range
32.27 - 32.49
Volume
311
Previous Close
31.89
52Wk Range
31.29 - 37.71
1 Yr Return
-7.04%
YTD Return
-1.70%
NAV (on 07/28/2015)
32.55
Total Assets (m -) (on 07/28/2015)
6.510
Inception Date
02/09/2012
Premium/Discount
-0.63%
Average 52-Week Premium
-0.31%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.04829
Dividend Indicated Gross Yield
0.30%
Expense Ratio
0.69%
3 Mo Return
-12.67%
3 Yr Return
11.79%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 756.00 796.78 k 12.30
Taiwan Semiconductor Manufactu 168.00 k 714.96 k 11.04
Tencent Holdings Ltd 36.00 k 676.24 k 10.44
Hon Hai Precision Industry Co 87.81 k 251.26 k 3.88
Canon Inc 7.60 k 241.33 k 3.73
Keyence Corp 400.00 215.89 k 3.33
Infosys Ltd 12.79 k 212.32 k 3.28
Hitachi Ltd 32.00 k 195.53 k 3.02
Murata Manufacturing Co Ltd 1.20 k 188.40 k 2.91
Nintendo Co Ltd 800.00 135.38 k 2.09
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