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iShares Asia 50 ETF

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IAA:AU
ASE
59.36
AUD
0.69
1.18%
As of 02:10:22 ET on 08/28/2015.
Open
60.00
Day Range
59.31 - 60.00
Volume
12,497
Previous Close
58.67
52Wk Range
49.73 - 71.10
1 Yr Return
11.25%
Open
60.00
Day Range
59.31 - 60.00
Volume
12,497
Previous Close
58.67
52Wk Range
49.73 - 71.10
1 Yr Return
11.25%
YTD Return
4.22%
NAV (on 12/02/2008)
35.4044
Total Assets (m USD) (on 08/28/2015)
355.476
Inception Date
09/10/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
0.258313
Dividend Indicated Gross Yield
1.12%
Expense Ratio
0.50%
3 Mo Return
-13.13%
3 Yr Return
15.68%
5 Yr Return
8.57%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 36.37 k 32.73 m 9.51
Tencent Holdings Ltd 1.63 m 27.03 m 7.85
Taiwan Semiconductor Manufactu 5.71 m 21.54 m 6.26
AIA Group Ltd 3.68 m 19.96 m 5.80
China Mobile Ltd 1.68 m 19.54 m 5.67
China Construction Bank Corp 25.03 m 17.37 m 5.05
Industrial & Commercial Bank o 24.95 m 14.77 m 4.29
CK Hutchison Holdings Ltd 798.15 k 10.33 m 3.00
Hon Hai Precision Industry Co 3.86 m 9.93 m 2.88
Hong Kong Exchanges and Cleari 336.00 k 7.74 m 2.25
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000