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

iShares Asia 50 ETF

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IAA:AU

53.7300 AUD 0.2300 0.43%

As of 00:59:09 ET on 10/01/2014.

Snapshot for iShares Asia 50 ETF (IAA)

Open: 53.9900 High - Low: 53.9900 - 53.2300 Primary Exchange: ASE
Volume: 8,018 52-Week Range: 48.0500 - 57.5900 Beta vs SPAS50NT: 0.8346

ETF Chart for IAA

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  • IAA:AU 53.7300
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53.5000
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Fund Profile & Information for IAA

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: 2008-09-10 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IAA

NAV (on 2008-12-02) 35.4044
Assets (M) (on 2014-09-30) 312.5039
Shares out (M) 4.50
Market Cap (M) 241.79
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IAA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.5237
Dividend Yield (ttm) 2.02%

Performance for IAA

1-Month -1.05% 1-Year +10.05%
3-Month +4.68% 3-Year +14.11%
Year To Date -1.78% 5-Year +6.60%
Expense Ratio 0.50

Top Fund Holdings for IAA

Filing Date: 09/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 29,212 33,124,594 10.558%
Tencent Holdings Ltd 1,299,800 19,351,279 6.168%
Taiwan Semiconductor Manufactu 4,556,343 18,006,898 5.739%
China Mobile Ltd 1,340,000 15,971,898 5.091%
AIA Group Ltd 2,934,600 15,174,339 4.837%
China Construction Bank Corp 20,100,960 14,289,966 4.555%
Industrial & Commercial Bank o 20,033,115 12,667,919 4.038%
Hon Hai Precision Industry Co 3,082,214 9,866,158 3.145%
CNOOC Ltd 3,953,000 6,903,381 2.200%
PetroChina Co Ltd 5,226,000 6,797,764 2.167%

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

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