• 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

50.0400 USD 0.1986 0.40%

As of 10:07:20 ET on 07/28/2014.

Snapshot for iShares Asia 50 ETF (AIA)

Open: 49.9800 High - Low: 50.0900 - 49.9800 Primary Exchange: NYSE Arca
Volume: 4,228 52-Week Range: 42.7750 - 50.1100 Beta vs SPAS50NT: 0.9764

ETF Chart for AIA

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  • AIA:US 50.0400
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49.8414
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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
Web Site: www.ishares.com

Fundamentals for AIA

NAV (on 2014-07-25) 50.0200
Assets (M) (on 2014-07-25) 285.1227
Shares out (M) 5.70
Market Cap (M) 285.11
% Premium -0.36
Average 52-Week % Premium -0.1427
Fund Leveraged N

Dividends for AIA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.5237
Dividend Yield (ttm) 1.99%

Performance for AIA

1-Month +4.60% 1-Year +14.37%
3-Month +8.74% 3-Year +4.58%
Year To Date +5.02% 5-Year +9.29%
Expense Ratio 0.50

Top Fund Holdings for AIA

Filing Date: 07/24/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 27,303 35,972,157 12.704%
Taiwan Semiconductor Manufactu 4,161,343 17,345,578 6.126%
China Construction Bank Corp 18,411,960 13,755,072 4.858%
China Mobile Ltd 1,197,000 13,151,131 4.644%
Industrial & Commercial Bank o 18,411,115 12,329,110 4.354%
AIA Group Ltd 2,097,600 11,123,688 3.928%
Hon Hai Precision Industry Co 2,513,727 9,262,445 3.271%
Hyundai Motor Co 36,822 8,198,977 2.895%
Hutchison Whampoa Ltd 523,000 6,977,607 2.464%
PetroChina Co Ltd 4,788,000 6,733,873 2.378%

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

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