• 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

56.6000 AUD 0.2700 0.48%

As of 00:10:37 ET on 12/18/2014.

Snapshot for iShares Asia 50 ETF (IAA)

Open: 57.0000 High - Low: 57.2800 - 56.4000 Primary Exchange: ASE
Volume: 9,847 52-Week Range: 48.0500 - 58.5800 Beta vs SPAS50NT: 0.8216

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  • IAA:AU 56.6000
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56.3300
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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 2014-12-17) 309.4348
Shares out (M) 4.50
Market Cap (M) 254.97
% 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) 1.92%

Performance for IAA

1-Month +3.66% 1-Year +7.81%
3-Month +2.79% 3-Year +15.40%
Year To Date +2.98% 5-Year +7.43%
Expense Ratio 0.50

Top Fund Holdings for IAA

Filing Date: 12/16/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 29,648 34,896,068 11.179%
Taiwan Semiconductor Manufactu 4,624,343 19,640,352 6.292%
Tencent Holdings Ltd 1,326,000 18,469,038 5.917%
AIA Group Ltd 2,992,000 16,109,983 5.161%
China Construction Bank Corp 20,400,960 15,733,625 5.040%
China Mobile Ltd 1,360,000 15,390,865 4.931%
Industrial & Commercial Bank o 20,332,115 13,661,465 4.377%
Hon Hai Precision Industry Co 3,196,214 8,777,723 2.812%
China Life Insurance Co Ltd 1,904,000 6,543,968 2.096%
United Overseas Bank Ltd 357,000 6,370,352 2.041%

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

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