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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

64.1200 AUD 0.2800 0.43%

As of 21:38:25 ET on 03/02/2015.

Snapshot for iShares Asia 50 ETF (IAA)

Open: 65.5000 High - Low: 65.5000 - 64.0200 Primary Exchange: ASE
Volume: 19,403 52-Week Range: 48.1500 - 65.5000 Beta vs SPAS50NT: 0.8243

ETF Chart for IAA

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  • IAA:AU 64.1200
  • 1D
  • 1M
  • 1Y
64.4000
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 2015-02-27) 368.7180
Shares out (M) 4.50
Market Cap (M) 294.75
% 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) 1.85%

Performance for IAA

1-Month +3.32% 1-Year +28.96%
3-Month +17.31% 3-Year +17.59%
Year To Date +12.51% 5-Year +10.91%
Expense Ratio 0.50

Top Fund Holdings for IAA

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 32,325 39,966,302 10.869%
Tencent Holdings Ltd 1,440,000 25,233,352 6.862%
Taiwan Semiconductor Manufactu 5,100,343 24,442,019 6.647%
China Mobile Ltd 1,500,000 20,385,664 5.544%
AIA Group Ltd 3,225,000 18,982,941 5.162%
China Construction Bank Corp 22,050,960 18,339,193 4.987%
Industrial & Commercial Bank o 22,050,115 16,092,380 4.376%
Hon Hai Precision Industry Co 3,450,214 9,568,974 2.602%
China Life Insurance Co Ltd 2,025,000 8,681,798 2.361%
Hutchison Whampoa Ltd 600,000 8,216,158 2.234%

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

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