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iShares Asia 50 ETF

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IAA:AU
ASE
64.38
AUD
0.67
1.03%
As of 02:11:07 ET on 07/31/2015.
Open
65.12
Day Range
64.32 - 65.12
Volume
11,723
Previous Close
65.05
52Wk Range
49.73 - 71.10
1 Yr Return
21.54%
Open
65.12
Day Range
64.32 - 65.12
Volume
11,723
Previous Close
65.05
52Wk Range
49.73 - 71.10
1 Yr Return
21.54%
YTD Return
13.03%
NAV (on 12/02/2008)
35.4044
Total Assets (m -) (on 07/31/2015)
397.662
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
1.04%
Expense Ratio
0.50%
3 Mo Return
-4.64%
3 Yr Return
19.10%
5 Yr Return
10.13%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 36.20 k 37.65 m 9.54
Tencent Holdings Ltd 1.63 m 30.02 m 7.61
Taiwan Semiconductor Manufactu 5.63 m 24.77 m 6.28
AIA Group Ltd 3.66 m 23.67 m 6.00
China Mobile Ltd 1.68 m 21.65 m 5.49
China Construction Bank Corp 24.78 m 20.11 m 5.10
Industrial & Commercial Bank o 24.78 m 17.13 m 4.34
CK Hutchison Holdings Ltd 798.15 k 11.57 m 2.93
Hon Hai Precision Industry Co 3.86 m 11.16 m 2.83
Hong Kong Exchanges and Cleari 336.00 k 9.11 m 2.31
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