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iShares Asia 50 ETF

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IAA:AU
ASE
63.92
AUD
1.24
1.90%
As of 00:51:07 ET on 07/08/2015.
Open
65.16
Day Range
63.50 - 65.88
Volume
8,806
Previous Close
65.16
52Wk Range
49.73 - 71.10
1 Yr Return
24.82%
NAV (on 12/02/2008)
35.4044
Total Assets (m AUD) (on 07/07/2015)
409.959
Inception Date
09/10/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
0.258313
Dividend Indicated Gross Yield
1.05%
Expense Ratio
0.50%
3 Mo Return
-1.23%
3 Yr Return
19.45%
5 Yr Return
10.60%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 36.12 k 39.43 m 9.66
Tencent Holdings Ltd 1.60 m 30.31 m 7.43
Taiwan Semiconductor Manufactu 5.63 m 25.54 m 6.26
AIA Group Ltd 3.63 m 23.17 m 5.68
China Construction Bank Corp 24.61 m 21.74 m 5.33
China Mobile Ltd 1.68 m 20.89 m 5.12
Industrial & Commercial Bank o 24.70 m 19.46 m 4.77
Hon Hai Precision Industry Co 3.86 m 12.02 m 2.95
CK Hutchison Holdings Ltd 824.15 k 11.58 m 2.84
Hong Kong Exchanges and Cleari 336.00 k 10.18 m 2.50
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000