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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

49.4100 USD 0.1500 0.30%

As of 20:04:04 ET on 02/27/2015.

Snapshot for iShares Asia 50 ETF (AIA)

Open: 49.4800 High - Low: 49.5340 - 49.3864 Primary Exchange: NYSE Arca
Volume: 21,584 52-Week Range: 43.1101 - 51.3650 Beta vs SPAS50NT: 0.9699

ETF Chart for AIA

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  • AIA:US 49.4100
  • 1D
  • 1M
  • 1Y
49.5600
Interactive AIA Chart

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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 2015-02-27) 49.1600
Assets (M) (on 2015-02-27) 368.7180
Shares out (M) 7.50
Market Cap (M) 370.58
% Premium 0.51
Average 52-Week % Premium 0.0509
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) 2.14%

Performance for AIA

1-Month +3.20% 1-Year +11.31%
3-Month +3.96% 3-Year +5.06%
Year To Date +5.02% 5-Year +7.85%
Expense Ratio 0.50

Top Fund Holdings for AIA

Filing Date: 02/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 32,325 40,509,371 10.962%
Tencent Holdings Ltd 1,440,000 25,178,623 6.813%
Taiwan Semiconductor Manufactu 5,100,343 24,442,019 6.614%
China Mobile Ltd 1,500,000 20,695,925 5.600%
AIA Group Ltd 3,225,000 19,025,261 5.148%
China Construction Bank Corp 22,050,960 18,453,638 4.993%
Industrial & Commercial Bank o 22,050,115 16,235,167 4.393%
Hon Hai Precision Industry Co 3,450,214 9,568,974 2.589%
China Life Insurance Co Ltd 2,025,000 8,642,966 2.339%
Hutchison Whampoa Ltd 600,000 8,162,318 2.209%

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

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