Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares Asia 50 ETF

+ Add to Watchlist

AIA:US

50.2200 USD 0.7100 1.43%

As of 18:40:06 ET on 03/30/2015.

Snapshot for iShares Asia 50 ETF (AIA)

Open: 49.8800 High - Low: 50.2256 - 49.8800 Primary Exchange: NYSE Arca
Volume: 7,580 52-Week Range: 45.0101 - 51.3650 Beta vs SPAS50NT: 0.9751

ETF Chart for AIA

No chart data available.
  • AIA:US 50.2200
  • 1D
  • 1M
  • 1Y
49.5100
Interactive AIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 49.1100
Assets (M) (on 2015-03-27) 378.1814
Shares out (M) 7.70
Market Cap (M) 386.69
% Premium 0.81
Average 52-Week % Premium 0.1085
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) 2.10%

Performance for AIA

1-Month +0.20% 1-Year +11.32%
3-Month +4.56% 3-Year +5.49%
Year To Date +5.23% 5-Year +6.83%
Expense Ratio 0.50

Top Fund Holdings for AIA

Filing Date: 03/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 33,033 42,366,445 11.203%
Tencent Holdings Ltd 1,478,400 26,843,257 7.099%
Taiwan Semiconductor Manufactu 5,159,343 23,986,593 6.343%
AIA Group Ltd 3,326,400 20,976,061 5.547%
China Mobile Ltd 1,540,000 20,117,350 5.320%
China Construction Bank Corp 22,638,960 18,625,921 4.925%
Industrial & Commercial Bank o 22,638,115 16,260,581 4.300%
Hon Hai Precision Industry Co 3,542,214 10,684,592 2.825%
China Life Insurance Co Ltd 2,079,000 8,659,596 2.290%
Hutchison Whampoa Ltd 616,000 8,499,729 2.248%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil