• 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

46.9300 USD 0.0201 0.04%

As of 15:49:27 ET on 04/24/2014.

Snapshot for iShares Asia 50 ETF (AIA)

Open: 46.8900 High - Low: 47.0294 - 46.7600 Primary Exchange: NYSE Arca
Volume: 16,399 52-Week Range: 40.3140 - 49.3500 Beta vs SPAS50NT: 0.9456

ETF Chart for AIA

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  • AIA:US 46.9300
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46.9501
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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 2014-04-23) 47.1800
Assets (M) (on 2014-04-23) 268.9297
Shares out (M) 5.70
Market Cap (M) 268.07
% Premium -0.49
Average 52-Week % Premium -0.1749
Fund Leveraged N

Dividends for AIA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-17) 0.4697
Dividend Yield (ttm) 2.11%

Performance for AIA

1-Month +7.09% 1-Year +5.67%
3-Month +4.54% 3-Year +0.73%
Year To Date -2.15% 5-Year +13.09%
Expense Ratio 0.50

Top Fund Holdings for AIA

Filing Date: 04/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 27,303 36,181,229 13.379%
Taiwan Semiconductor Manufactu 4,161,343 16,703,663 6.177%
China Construction Bank Corp 18,525,960 12,927,895 4.780%
Industrial & Commercial Bank o 18,468,115 11,434,407 4.228%
China Mobile Ltd 1,168,500 10,829,423 4.004%
AIA Group Ltd 2,097,600 10,579,113 3.912%
Hyundai Motor Co 36,765 8,681,023 3.210%
Hon Hai Precision Industry Co 2,570,727 7,456,798 2.757%
Hutchison Whampoa Ltd 523,000 7,272,275 2.689%
CNOOC Ltd 3,648,000 6,088,901 2.252%

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

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