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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

35.3800 USD 0.4000 1.12%

As of 20:10:00 ET on 03/03/2015.

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

Open: 35.3592 High - Low: 35.3800 - 35.3592 Primary Exchange: NASDAQ GM
Volume: 981 52-Week Range: 30.8665 - 36.0300 Beta vs MSIAITNU: 0.9423

ETF Chart for AAIT

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  • AAIT:US 35.3800
  • 1D
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35.7800
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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 2015-03-03) 35.7100
Assets (M) (on 2015-03-03) 7.1420
Shares out (M) 0.20
Market Cap (M) 7.08
% Premium -0.92
Average 52-Week % Premium -0.0511
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) 1.01%

Performance for AAIT

1-Month +3.45% 1-Year +9.63%
3-Month +4.62% 3-Year -
Year To Date +7.37% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for AAIT

Filing Date: 03/02/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 756 977,501 13.782%
Taiwan Semiconductor Manufactu 168,000 798,431 11.257%
Tencent Holdings Ltd 36,000 634,535 8.946%
Canon Inc 8,000 259,508 3.659%
Hon Hai Precision Industry Co 87,808 243,946 3.439%
Infosys Ltd 6,396 236,596 3.336%
Hitachi Ltd 32,000 215,411 3.037%
Keyence Corp 400 203,138 2.864%
SK Hynix Inc 3,868 164,659 2.322%
Murata Manufacturing Co Ltd 1,200 148,683 2.096%

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

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