• 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

54.2000 AUD 0.3500 0.64%

As of 01:52:55 ET on 07/31/2014.

Snapshot for iShares Asia 50 ETF (IAA)

Open: 54.5500 High - Low: 54.7900 - 54.2000 Primary Exchange: ASE
Volume: 9,829 52-Week Range: 47.5000 - 55.3000 Beta vs SPAS50NT: 0.8450

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  • IAA:AU 54.2000
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54.5500
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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 2014-07-30) 290.9233
Shares out (M) 4.50
Market Cap (M) 243.90
% 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 +6.09% 1-Year +13.67%
3-Month +9.92% 3-Year +11.13%
Year To Date -0.28% 5-Year +6.87%
Expense Ratio 0.50

Top Fund Holdings for IAA

Filing Date: 07/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 27,303 36,942,417 12.854%
Taiwan Semiconductor Manufactu 4,161,343 17,231,810 5.996%
China Construction Bank Corp 18,411,960 14,088,028 4.902%
China Mobile Ltd 1,197,000 13,197,805 4.592%
Industrial & Commercial Bank o 18,411,115 12,543,234 4.364%
AIA Group Ltd 2,097,600 11,245,770 3.913%
Hon Hai Precision Industry Co 2,513,727 8,814,204 3.067%
Hyundai Motor Co 36,822 8,537,342 2.971%
Hutchison Whampoa Ltd 523,000 7,200,483 2.505%
CNOOC Ltd 3,648,000 6,505,166 2.263%

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

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