• 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

52.5500 AUD 0.3200 0.61%

As of 01:10:37 ET on 10/20/2014.

Snapshot for iShares Asia 50 ETF (IAA)

Open: 52.8500 High - Low: 53.2300 - 52.4100 Primary Exchange: ASE
Volume: 16,181 52-Week Range: 48.0500 - 57.5900 Beta vs SPAS50NT: 0.8393

ETF Chart for IAA

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  • IAA:AU 52.5500
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52.2300
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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 2014-10-17) 305.2802
Shares out (M) 4.50
Market Cap (M) 236.47
% 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) 2.07%

Performance for IAA

1-Month -4.69% 1-Year +4.94%
3-Month +0.17% 3-Year +13.06%
Year To Date -3.93% 5-Year +6.28%
Expense Ratio 0.50

Top Fund Holdings for IAA

Filing Date: 10/17/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 29,212 29,850,666 9.790%
Tencent Holdings Ltd 1,299,800 18,881,265 6.192%
Taiwan Semiconductor Manufactu 4,556,343 18,501,015 6.068%
China Mobile Ltd 1,340,000 15,881,341 5.208%
AIA Group Ltd 2,934,600 15,546,097 5.098%
China Construction Bank Corp 20,100,960 14,275,753 4.682%
Industrial & Commercial Bank o 20,033,115 12,704,109 4.166%
Hon Hai Precision Industry Co 3,082,214 9,019,137 2.958%
Hutchison Whampoa Ltd 536,000 6,628,884 2.174%
CNOOC Ltd 3,953,000 6,348,564 2.082%

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

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