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  • Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares Asia 50 ETF

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AIA:US

53.6799 USD 0.2601 0.48%

As of 20:04:04 ET on 05/26/2015.

Snapshot for iShares Asia 50 ETF (AIA)

Open: 54.0900 High - Low: 54.0900 - 53.5051 Primary Exchange: NYSE Arca
Volume: 28,085 52-Week Range: 45.0101 - 55.0999 Beta vs SPAS50NT: 0.9717

ETF Chart for AIA

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  • AIA:US 53.6799
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Fund Profile & Information for AIA

iShares Asia 50 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the S&P Asia 50 Index.

Inception Date: 2007-11-16 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for AIA

NAV (on 2015-05-26) 53.7200
Assets (M) (on 2015-05-21) 443.7952
Shares out (M) 8.40
Market Cap (M) 450.91
% Premium -0.07
Average 52-Week % Premium 0.2186
Fund Leveraged N

Dividends for AIA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.5314
Dividend Yield (ttm) 1.97%

Performance for AIA

1-Month -1.76% 1-Year +13.69%
3-Month +8.31% 3-Year +12.98%
Year To Date +14.09% 5-Year +10.97%
Expense Ratio 0.50

Top Fund Holdings for AIA

Filing Date: 05/22/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 36,036 44,627,647 9.941%
Tencent Holdings Ltd 1,621,200 33,211,197 7.398%
Taiwan Semiconductor Manufactu 5,628,343 26,913,498 5.995%
China Construction Bank Corp 24,696,960 24,595,646 5.479%
AIA Group Ltd 3,679,200 24,514,394 5.461%
China Mobile Ltd 1,680,000 22,929,384 5.108%
Industrial & Commercial Bank o 24,780,115 21,737,504 4.842%
Hon Hai Precision Industry Co 3,864,214 12,255,050 2.730%
China Life Insurance Co Ltd 2,268,000 11,278,851 2.512%
Hong Kong Exchanges and Cleari 291,700 11,048,159 2.461%

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

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