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

iShares Asia 50 ETF

+ Add to Watchlist

AIA:US

46.6738 USD 0.0562 0.12%

As of 13:18:34 ET on 10/24/2014.

Snapshot for iShares Asia 50 ETF (AIA)

Open: 46.5700 High - Low: 46.7895 - 46.5400 Primary Exchange: NYSE Arca
Volume: 8,554 52-Week Range: 42.7750 - 51.3650 Beta vs SPAS50NT: 0.9786

ETF Chart for AIA

No chart data available.
  • AIA:US 46.6738
  • 1D
  • 1M
  • 1Y
46.7300
Interactive AIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 46.5200
Assets (M) (on 2014-10-23) 311.6557
Shares out (M) 6.70
Market Cap (M) 311.82
% Premium 0.45
Average 52-Week % Premium -0.0774
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) 2.13%

Performance for AIA

1-Month -2.38% 1-Year -0.00%
3-Month -6.15% 3-Year +8.19%
Year To Date -1.53% 5-Year +5.94%
Expense Ratio 0.50

Top Fund Holdings for AIA

Filing Date: 10/23/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 29,212 30,259,172 9.721%
Tencent Holdings Ltd 1,299,800 20,040,877 6.438%
Taiwan Semiconductor Manufactu 4,556,343 19,114,378 6.140%
AIA Group Ltd 2,934,600 15,908,305 5.110%
China Mobile Ltd 1,340,000 15,219,126 4.889%
China Construction Bank Corp 20,100,960 14,589,292 4.687%
Industrial & Commercial Bank o 20,033,115 12,964,662 4.165%
Hon Hai Precision Industry Co 3,082,214 9,634,296 3.095%
Hutchison Whampoa Ltd 536,000 6,751,004 2.169%
PetroChina Co Ltd 5,226,000 6,467,697 2.078%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil