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  • 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

62.2700 AUD 0.2400 0.39%

As of 00:10:34 ET on 01/30/2015.

Snapshot for iShares Asia 50 ETF (IAA)

Open: 63.0000 High - Low: 63.2900 - 62.1200 Primary Exchange: ASE
Volume: 22,653 52-Week Range: 48.0500 - 63.2900 Beta vs SPAS50NT: 0.8345

ETF Chart for IAA

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  • IAA:AU 62.2700
  • 1D
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62.0300
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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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for IAA

NAV (on 2008-12-02) 35.4044
Assets (M) (on 2015-01-30) 342.5791
Shares out (M) 4.50
Market Cap (M) 280.21
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IAA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 0.5314
Dividend Yield (ttm) 1.94%

Performance for IAA

1-Month +8.79% 1-Year +27.33%
3-Month +15.11% 3-Year +17.95%
Year To Date +8.79% 5-Year +10.19%
Expense Ratio 0.50

Top Fund Holdings for IAA

Filing Date: 01/29/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 30,601 38,055,372 11.054%
Tencent Holdings Ltd 1,363,200 23,668,834 6.875%
Taiwan Semiconductor Manufactu 4,828,343 22,072,513 6.412%
China Mobile Ltd 1,420,000 19,104,905 5.550%
AIA Group Ltd 3,081,400 17,926,556 5.207%
China Construction Bank Corp 20,874,960 16,829,759 4.889%
Industrial & Commercial Bank o 20,874,115 15,078,854 4.380%
Hon Hai Precision Industry Co 3,266,214 9,021,225 2.620%
China Life Insurance Co Ltd 1,917,000 7,603,954 2.209%
Hutchison Whampoa Ltd 568,000 7,466,116 2.169%

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

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