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iShares Asia 50 ETF

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AIA:US
NASDAQ GM
37.63
USD
0.55
1.45%
As of 09:52:46 ET on 02/08/2016.
Open
37.64
Day Range
37.61 - 37.76
Volume
3,310
Previous Close
38.18
52Wk Range
36.30 - 55.10
1 Yr Return
-20.04%
Open
37.64
Day Range
37.61 - 37.76
Volume
3,310
Previous Close
38.18
52Wk Range
36.30 - 55.10
1 Yr Return
-20.30%
YTD Return
-10.76%
NAV (on 02/05/2016)
38.79
Total Assets (m USD) (on 02/05/2016)
287.055
Inception Date
11/16/2007
Premium/Discount
-1.57%
Average 52-Week Premium
-0.03%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 12/21/2015)
0.959556
Dividend Indicated Gross Yield
5.03%
Expense Ratio
0.50%
3 Mo Return
-15.86%
3 Yr Return
-4.37%
5 Yr Return
-2.32%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 30.93 k 30.07 m 10.47
Tencent Holdings Ltd 1.39 m 25.69 m 8.95
Taiwan Semiconductor Manufactu 4.88 m 21.41 m 7.46
China Mobile Ltd 1.44 m 15.67 m 5.46
AIA Group Ltd 3.09 m 15.64 m 5.45
China Construction Bank Corp 25.53 m 15.20 m 5.30
Industrial & Commercial Bank o 19.98 m 10.23 m 3.56
CK Hutchison Holdings Ltd 703.15 k 8.59 m 2.99
Hon Hai Precision Industry Co 3.55 m 8.17 m 2.85
Hong Kong Exchanges and Cleari 296.00 k 6.34 m 2.21
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