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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

47.8800 USD 1.0100 2.07%

As of 20:04:05 ET on 01/30/2015.

Snapshot for iShares Asia 50 ETF (AIA)

Open: 48.1800 High - Low: 48.2410 - 47.8300 Primary Exchange: NYSE Arca
Volume: 50,718 52-Week Range: 42.7750 - 51.3650 Beta vs SPAS50NT: 0.9636

ETF Chart for AIA

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  • AIA:US 47.8800
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48.8900
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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 2015-01-30) 48.2500
Assets (M) (on 2015-01-30) 342.5791
Shares out (M) 7.10
Market Cap (M) 339.95
% Premium -0.77
Average 52-Week % Premium -0.0126
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) 2.20%

Performance for AIA

1-Month +1.76% 1-Year +11.73%
3-Month +0.49% 3-Year +5.84%
Year To Date +1.76% 5-Year +7.41%
Expense Ratio 0.50

Top Fund Holdings for AIA

Filing Date: 01/29/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 30,601 38,055,372 11.054%
Tencent Holdings Ltd 1,363,200 23,668,834 6.875%
Taiwan Semiconductor Manufactu 4,828,343 22,072,513 6.412%
China Mobile Ltd 1,420,000 19,104,905 5.550%
AIA Group Ltd 3,081,400 17,926,556 5.207%
China Construction Bank Corp 20,874,960 16,829,759 4.889%
Industrial & Commercial Bank o 20,874,115 15,078,854 4.380%
Hon Hai Precision Industry Co 3,266,214 9,021,225 2.620%
China Life Insurance Co Ltd 1,917,000 7,603,954 2.209%
Hutchison Whampoa Ltd 568,000 7,466,116 2.169%

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

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