• 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

49.1200 USD 0.0600 0.12%

As of 10:11:34 ET on 09/19/2014.

Snapshot for iShares Asia 50 ETF (AIA)

Open: 49.1400 High - Low: 49.1400 - 49.0700 Primary Exchange: NYSE Arca
Volume: 2,609 52-Week Range: 42.7750 - 51.3650 Beta vs SPAS50NT: 0.9787

ETF Chart for AIA

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  • AIA:US 49.1200
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49.0600
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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 2014-09-18) 48.8800
Assets (M) (on 2014-09-18) 327.5035
Shares out (M) 6.70
Market Cap (M) 328.97
% Premium 0.37
Average 52-Week % Premium -0.0721
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) 2.02%

Performance for AIA

1-Month -3.50% 1-Year +3.36%
3-Month +1.81% 3-Year +8.83%
Year To Date +3.38% 5-Year +7.09%
Expense Ratio 0.50

Top Fund Holdings for AIA

Filing Date: 09/17/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 31,812 37,684,431 11.586%
Taiwan Semiconductor Manufactu 4,818,343 19,914,474 6.123%
China Mobile Ltd 1,386,000 17,130,317 5.267%
China Construction Bank Corp 21,582,960 16,177,961 4.974%
Industrial & Commercial Bank o 21,525,115 14,412,838 4.431%
AIA Group Ltd 2,442,000 13,263,692 4.078%
Hon Hai Precision Industry Co 3,327,214 11,155,881 3.430%
Hyundai Motor Co 42,923 9,041,221 2.780%
CNOOC Ltd 4,224,000 7,880,048 2.423%
Hutchison Whampoa Ltd 604,000 7,808,027 2.401%

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

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