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  • 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

69.1900 AUD 0.5200 0.76%

As of 20:54:58 ET on 05/28/2015.

Snapshot for iShares Asia 50 ETF (IAA)

Open: 68.5000 High - Low: 69.1900 - 68.5000 Primary Exchange: ASE
Volume: 952 52-Week Range: 49.7300 - 71.1000 Beta vs SPAS50NT: 0.8136

ETF Chart for IAA

No chart data available.
  • IAA:AU 69.1400
  • 1D
  • 1M
  • 1Y
68.6700
Interactive IAA Chart

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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 2015-05-27) 446.4152
Shares out (M) 4.50
Market Cap (M) 309.01
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IAA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 0.5314
Dividend Yield (ttm) 1.76%

Performance for IAA

1-Month -0.77% 1-Year +34.40%
3-Month +7.84% 3-Year +21.32%
Year To Date +19.97% 5-Year +11.91%
Expense Ratio 0.50

Top Fund Holdings for IAA

Filing Date: 05/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 36,036 44,578,584 9.902%
Tencent Holdings Ltd 1,621,200 33,207,556 7.376%
Taiwan Semiconductor Manufactu 5,628,343 26,920,639 5.979%
AIA Group Ltd 3,679,200 25,223,566 5.603%
China Construction Bank Corp 24,696,960 25,198,216 5.597%
China Mobile Ltd 1,680,000 23,056,890 5.121%
Industrial & Commercial Bank o 24,780,115 22,214,572 4.934%
Hon Hai Precision Industry Co 3,864,214 12,288,173 2.729%
China Life Insurance Co Ltd 2,268,000 11,687,178 2.596%
Hong Kong Exchanges and Cleari 291,700 11,641,436 2.586%

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

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