• 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

46.1500 USD 0.0900 0.20%

As of 09:46:39 ET on 10/20/2014.

Snapshot for iShares Asia 50 ETF (AIA)

Open: 46.1000 High - Low: 46.1500 - 46.0700 Primary Exchange: NYSE Arca
Volume: 1,464 52-Week Range: 42.7750 - 51.3650 Beta vs SPAS50NT: 0.9786

ETF Chart for AIA

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  • AIA:US 46.1500
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  • 1Y
46.0600
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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 2014-10-17) 45.5600
Assets (M) (on 2014-10-17) 305.2802
Shares out (M) 6.70
Market Cap (M) 308.60
% Premium 1.10
Average 52-Week % Premium -0.0865
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) 2.16%

Performance for AIA

1-Month -6.84% 1-Year -2.78%
3-Month -4.64% 3-Year +8.32%
Year To Date -2.94% 5-Year +5.70%
Expense Ratio 0.50

Top Fund Holdings for AIA

Filing Date: 10/16/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 29,212 30,684,878 10.028%
Tencent Holdings Ltd 1,299,800 18,936,895 6.189%
Taiwan Semiconductor Manufactu 4,556,343 18,217,575 5.954%
China Mobile Ltd 1,340,000 15,799,462 5.163%
AIA Group Ltd 2,934,600 15,701,850 5.132%
China Construction Bank Corp 20,100,960 14,279,802 4.667%
Industrial & Commercial Bank o 20,033,115 12,604,398 4.119%
Hon Hai Precision Industry Co 3,082,214 9,351,722 3.056%
Hutchison Whampoa Ltd 536,000 6,565,113 2.146%
PetroChina Co Ltd 5,226,000 6,259,490 2.046%

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

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