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  • 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

52.8200 USD 1.2500 2.31%

As of 20:04:03 ET on 04/17/2015.

Snapshot for iShares Asia 50 ETF (AIA)

Open: 52.7000 High - Low: 52.9300 - 52.2052 Primary Exchange: NYSE Arca
Volume: 60,199 52-Week Range: 45.0101 - 54.5100 Beta vs SPAS50NT: 0.9742

ETF Chart for AIA

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  • AIA:US 52.8200
  • 1D
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  • 1Y
54.0700
Interactive AIA Chart

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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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for AIA

NAV (on 2015-04-17) 53.4000
Assets (M) (on 2015-04-17) 437.8611
Shares out (M) 8.20
Market Cap (M) 433.12
% Premium -1.09
Average 52-Week % Premium 0.1699
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) 2.00%

Performance for AIA

1-Month +7.91% 1-Year +13.73%
3-Month +10.41% 3-Year +8.18%
Year To Date +12.26% 5-Year +7.36%
Expense Ratio 0.50

Top Fund Holdings for AIA

Filing Date: 04/16/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 35,178 47,720,323 10.888%
Tencent Holdings Ltd 1,574,400 32,497,662 7.415%
Taiwan Semiconductor Manufactu 5,494,343 25,904,659 5.911%
China Construction Bank Corp 24,108,960 24,259,963 5.535%
AIA Group Ltd 3,558,800 23,919,845 5.458%
China Mobile Ltd 1,640,000 22,320,985 5.093%
Industrial & Commercial Bank o 24,108,115 21,584,390 4.925%
Hon Hai Precision Industry Co 3,772,214 11,288,149 2.576%
China Life Insurance Co Ltd 2,214,000 11,267,866 2.571%
Hong Kong Exchanges and Cleari 283,900 10,489,516 2.393%

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

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