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iShares Asia 50 ETF

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AIA:US
NYSE Arca
40.89
USD
1.24
2.94%
As of 13:47:30 ET on 09/01/2015.
Open
41.12
Day Range
40.72 - 41.19
Volume
35,535
Previous Close
42.13
52Wk Range
38.01 - 55.10
1 Yr Return
-17.83%
Open
41.12
Day Range
40.72 - 41.19
Volume
35,535
Previous Close
42.13
52Wk Range
38.01 - 55.10
1 Yr Return
-17.83%
YTD Return
-12.66%
NAV (on 08/31/2015)
42.51
Total Assets (m USD) (on 08/31/2015)
357.094
Inception Date
11/16/2007
Premium/Discount
-0.89%
Average 52-Week Premium
0.17%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/24/2015)
0.258313
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.50%
3 Mo Return
-19.05%
3 Yr Return
2.05%
5 Yr Return
4.04%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 36.37 k 32.74 m 9.28
Tencent Holdings Ltd 1.63 m 27.80 m 7.87
Taiwan Semiconductor Manufactu 5.71 m 21.84 m 6.19
China Mobile Ltd 1.68 m 20.39 m 5.78
AIA Group Ltd 3.68 m 20.18 m 5.72
China Construction Bank Corp 25.03 m 18.02 m 5.11
Industrial & Commercial Bank o 24.95 m 15.16 m 4.29
CK Hutchison Holdings Ltd 798.15 k 10.70 m 3.03
Hon Hai Precision Industry Co 3.86 m 10.08 m 2.86
Hong Kong Exchanges and Cleari 336.00 k 8.07 m 2.29
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