• 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

33.7700 USD 0.0190 0.06%

As of 20:10:00 ET on 11/25/2014.

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

Open: 33.6700 High - Low: 33.7700 - 33.6700 Primary Exchange: NASDAQ GM
Volume: 974 52-Week Range: 28.8200 - 36.0300 Beta vs MSIAITNU: 0.9743

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  • AAIT:US 33.7700
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33.7510
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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 2014-11-26) 34.1200
Assets (M) (on 2014-11-25) 6.8024
Shares out (M) 0.20
Market Cap (M) 6.75
% Premium -0.71
Average 52-Week % Premium 0.3540
Fund Leveraged N

Dividends for AAIT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.82%

Performance for AAIT

1-Month +2.57% 1-Year +7.01%
3-Month -3.57% 3-Year -
Year To Date +6.73% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for AAIT

Filing Date: 11/25/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 784 841,073 12.384%
Taiwan Semiconductor Manufactu 176,000 792,369 11.666%
Tencent Holdings Ltd 36,000 578,889 8.523%
Hitachi Ltd 36,000 279,496 4.115%
Hon Hai Precision Industry Co 87,808 274,164 4.037%
Canon Inc 8,000 256,247 3.773%
Infosys Ltd 3,288 228,614 3.366%
Keyence Corp 400 188,469 2.775%
Murata Manufacturing Co Ltd 1,600 176,352 2.597%
SK Hynix Inc 3,868 169,121 2.490%

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

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