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

iShares Asia 50 ETF

+ Add to Watchlist

AIA:US

46.9900 USD 0.4100 0.88%

As of 20:04:05 ET on 12/22/2014.

Snapshot for iShares Asia 50 ETF (AIA)

Open: 46.8500 High - Low: 47.0900 - 46.8410 Primary Exchange: NYSE Arca
Volume: 52,877 52-Week Range: 42.7750 - 51.3650 Beta vs SPAS50NT: 0.9649

ETF Chart for AIA

No chart data available.
  • AIA:US 46.9900
  • 1D
  • 1M
  • 1Y
46.5800
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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for AIA

NAV (on 2014-12-22) 46.6900
Assets (M) (on 2014-12-22) 317.5031
Shares out (M) 6.80
Market Cap (M) 319.53
% Premium 0.64
Average 52-Week % Premium -0.0472
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) 2.25%

Performance for AIA

1-Month -0.31% 1-Year +1.66%
3-Month -3.76% 3-Year +9.97%
Year To Date -0.73% 5-Year +6.19%
Expense Ratio 0.50

Top Fund Holdings for AIA

Filing Date: 12/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 29,648 35,728,261 11.258%
Taiwan Semiconductor Manufactu 4,624,343 20,281,239 6.391%
Tencent Holdings Ltd 1,326,000 19,783,899 6.234%
AIA Group Ltd 2,992,000 16,397,798 5.167%
China Construction Bank Corp 20,400,960 16,100,413 5.073%
China Mobile Ltd 1,360,000 15,827,821 4.987%
Industrial & Commercial Bank o 20,332,115 14,079,649 4.437%
Hon Hai Precision Industry Co 3,196,214 8,695,108 2.740%
China Life Insurance Co Ltd 1,904,000 6,825,693 2.151%
United Overseas Bank Ltd 357,000 6,441,351 2.030%

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