• 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

48.0500 USD 0.9700 2.06%

As of 20:04:05 ET on 11/21/2014.

Snapshot for iShares Asia 50 ETF (AIA)

Open: 48.0300 High - Low: 48.3100 - 47.9300 Primary Exchange: NYSE Arca
Volume: 49,971 52-Week Range: 42.7750 - 51.3650 Beta vs SPAS50NT: 0.9701

ETF Chart for AIA

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  • AIA:US 48.0500
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47.0800
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 2014-11-21) 47.1800
Assets (M) (on 2014-11-21) 320.8032
Shares out (M) 6.80
Market Cap (M) 326.74
% Premium 1.84
Average 52-Week % Premium -0.0406
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) 2.07%

Performance for AIA

1-Month +3.36% 1-Year +1.00%
3-Month -4.78% 3-Year +10.01%
Year To Date +1.25% 5-Year +6.25%
Expense Ratio 0.50

Top Fund Holdings for AIA

Filing Date: 11/20/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 29,648 32,171,193 10.088%
Tencent Holdings Ltd 1,326,000 21,491,474 6.739%
Taiwan Semiconductor Manufactu 4,624,343 20,776,846 6.515%
AIA Group Ltd 2,992,000 16,897,525 5.298%
China Mobile Ltd 1,360,000 16,439,840 5.155%
China Construction Bank Corp 20,400,960 14,678,180 4.602%
Industrial & Commercial Bank o 20,332,115 12,950,809 4.061%
Hon Hai Precision Industry Co 3,196,214 9,990,267 3.133%
Hutchison Whampoa Ltd 544,000 6,884,567 2.159%
United Overseas Bank Ltd 357,000 6,420,755 2.013%

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

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