• 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

49.6999 USD 0.6699 1.37%

As of 14:58:38 ET on 07/22/2014.

Snapshot for iShares Asia 50 ETF (AIA)

Open: 49.5300 High - Low: 49.7000 - 49.5300 Primary Exchange: NYSE Arca
Volume: 9,586 52-Week Range: 42.7750 - 49.7000 Beta vs SPAS50NT: 0.9770

ETF Chart for AIA

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  • AIA:US 49.6999
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  • 1Y
49.0300
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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 2014-07-21) 49.0300
Assets (M) (on 2014-07-21) 279.4793
Shares out (M) 5.70
Market Cap (M) 282.89
% Premium 0.00
Average 52-Week % Premium -0.1457
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) 2.00%

Performance for AIA

1-Month +2.82% 1-Year +15.49%
3-Month +4.60% 3-Year +3.84%
Year To Date +3.31% 5-Year +9.36%
Expense Ratio 0.50

Top Fund Holdings for AIA

Filing Date: 07/21/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 27,189 35,824,818 12.951%
Taiwan Semiconductor Manufactu 4,161,343 17,140,289 6.196%
China Construction Bank Corp 18,411,960 13,253,789 4.791%
China Mobile Ltd 1,197,000 12,608,290 4.558%
Industrial & Commercial Bank o 18,411,115 11,804,357 4.267%
AIA Group Ltd 2,097,600 10,742,838 3.884%
Hon Hai Precision Industry Co 2,513,727 9,263,990 3.349%
Hyundai Motor Co 36,708 8,132,706 2.940%
Hutchison Whampoa Ltd 523,000 7,043,817 2.546%
CNOOC Ltd 3,648,000 6,334,404 2.290%

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

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