• 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

52.6900 AUD 0.4300 0.82%

As of 01:59:48 ET on 07/22/2014.

Snapshot for iShares Asia 50 ETF (IAA)

Open: 52.3900 High - Low: 52.6900 - 52.3900 Primary Exchange: ASE
Volume: 3,829 52-Week Range: 47.3300 - 55.3000 Beta vs SPAS50NT: 0.8461

ETF Chart for IAA

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  • IAA:AU 52.6900
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52.2600
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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 2014-07-21) 279.4793
Shares out (M) 4.50
Market Cap (M) 237.10
% 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) 2.06%

Performance for IAA

1-Month +3.69% 1-Year +13.98%
3-Month +4.84% 3-Year +9.18%
Year To Date -3.68% 5-Year +6.42%
Expense Ratio 0.50

Top Fund Holdings for IAA

Filing Date: 07/21/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 27,189 35,824,818 12.951%
Taiwan Semiconductor Manufactu 4,161,343 17,140,289 6.196%
China Construction Bank Corp 18,411,960 13,253,789 4.791%
China Mobile Ltd 1,197,000 12,608,290 4.558%
Industrial & Commercial Bank o 18,411,115 11,804,357 4.267%
AIA Group Ltd 2,097,600 10,742,838 3.884%
Hon Hai Precision Industry Co 2,513,727 9,263,990 3.349%
Hyundai Motor Co 36,708 8,132,706 2.940%
Hutchison Whampoa Ltd 523,000 7,043,817 2.546%
CNOOC Ltd 3,648,000 6,334,404 2.290%

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

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