• 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

50.7400 USD 0.2800 0.55%

As of 20:04:03 ET on 08/22/2014.

Snapshot for iShares Asia 50 ETF (AIA)

Open: 50.7200 High - Low: 50.8852 - 50.5600 Primary Exchange: NYSE Arca
Volume: 12,409 52-Week Range: 42.7750 - 51.2200 Beta vs SPAS50NT: 0.9777

ETF Chart for AIA

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  • AIA:US 50.7400
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50.4600
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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 2014-08-22) 50.7800
Assets (M) (on 2014-08-22) 335.1689
Shares out (M) 6.60
Market Cap (M) 334.88
% Premium -0.08
Average 52-Week % Premium -0.0937
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) 1.96%

Performance for AIA

1-Month +2.20% 1-Year +18.48%
3-Month +6.25% 3-Year +11.60%
Year To Date +6.92% 5-Year +9.24%
Expense Ratio 0.50

Top Fund Holdings for AIA

Filing Date: 08/21/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 31,812 38,380,114 11.568%
Taiwan Semiconductor Manufactu 4,818,343 20,000,123 6.028%
China Mobile Ltd 1,386,000 16,882,265 5.088%
China Construction Bank Corp 21,582,960 16,235,851 4.893%
Industrial & Commercial Bank o 21,582,115 14,425,114 4.348%
AIA Group Ltd 2,442,000 13,596,338 4.098%
Hon Hai Precision Industry Co 2,970,727 10,746,278 3.239%
Hyundai Motor Co 42,923 9,392,613 2.831%
CNOOC Ltd 4,224,000 8,273,536 2.494%
Hutchison Whampoa Ltd 604,000 8,136,412 2.452%

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

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