• 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

54.3000 AUD 0.0700 0.13%

As of 02:11:07 ET on 09/01/2014.

Snapshot for iShares Asia 50 ETF (IAA)

Open: 54.5900 High - Low: 55.5000 - 54.1800 Primary Exchange: ASE
Volume: 20,421 52-Week Range: 48.0500 - 57.5900 Beta vs SPAS50NT: 0.8432

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  • IAA:AU 54.5000
  • 1D
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  • 1Y
54.2300
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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 2014-08-29) 333.5782
Shares out (M) 4.50
Market Cap (M) 244.35
% 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) 2.00%

Performance for IAA

1-Month +0.06% 1-Year +11.14%
3-Month +5.11% 3-Year +14.25%
Year To Date -0.86% 5-Year +7.32%
Expense Ratio 0.50

Top Fund Holdings for IAA

Filing Date: 08/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 31,812 38,951,549 11.703%
Taiwan Semiconductor Manufactu 4,818,343 20,142,564 6.052%
China Mobile Ltd 1,386,000 17,061,103 5.126%
China Construction Bank Corp 21,582,960 16,068,758 4.828%
Industrial & Commercial Bank o 21,582,115 14,313,723 4.301%
AIA Group Ltd 2,442,000 13,407,281 4.028%
Hon Hai Precision Industry Co 3,327,214 11,349,793 3.410%
Hyundai Motor Co 42,923 9,774,942 2.937%
CNOOC Ltd 4,224,000 8,251,735 2.479%
Hutchison Whampoa Ltd 604,000 7,855,846 2.360%

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

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