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iShares Asia 50 ETF

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AIA:US
NYSE Arca
47.26
USD
0.59
1.23%
As of 16:15:04 ET on 07/30/2015.
Open
47.15
Day Range
46.99 - 47.26
Volume
3,274
Previous Close
47.85
52Wk Range
45.01 - 55.10
1 Yr Return
-5.48%
Open
47.15
Day Range
46.99 - 47.26
Volume
3,274
Previous Close
47.85
52Wk Range
45.01 - 55.10
1 Yr Return
-5.48%
YTD Return
0.95%
NAV (on 07/29/2015)
47.6
Total Assets (m -) (on 07/29/2015)
399.811
Inception Date
11/16/2007
Premium/Discount
0.53%
Average 52-Week Premium
0.24%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/24/2015)
0.258313
Dividend Indicated Gross Yield
1.10%
Expense Ratio
0.50%
3 Mo Return
-11.60%
3 Yr Return
6.50%
5 Yr Return
5.98%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 36.12 k 38.14 m 9.66
Tencent Holdings Ltd 1.63 m 30.80 m 7.80
Taiwan Semiconductor Manufactu 5.63 m 23.95 m 6.07
AIA Group Ltd 3.66 m 23.79 m 6.03
China Mobile Ltd 1.68 m 21.19 m 5.37
China Construction Bank Corp 24.70 m 19.95 m 5.05
Industrial & Commercial Bank o 24.70 m 17.20 m 4.36
CK Hutchison Holdings Ltd 798.15 k 11.51 m 2.92
Hon Hai Precision Industry Co 3.86 m 11.05 m 2.80
Hong Kong Exchanges and Cleari 336.00 k 9.15 m 2.32
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000