• 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

52.9600 AUD 0.2600 0.49%

As of 01:52:46 ET on 07/24/2014.

Snapshot for iShares Asia 50 ETF (IAA)

Open: 52.9700 High - Low: 52.9800 - 52.6200 Primary Exchange: ASE
Volume: 9,302 52-Week Range: 47.5000 - 55.3000 Beta vs SPAS50NT: 0.8461

ETF Chart for IAA

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  • IAA:AU 52.9600
  • 1D
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  • 1Y
52.7000
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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 2014-07-23) 283.7068
Shares out (M) 4.50
Market Cap (M) 238.32
% 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) 2.05%

Performance for IAA

1-Month +3.93% 1-Year +12.34%
3-Month +4.55% 3-Year +9.18%
Year To Date -3.66% 5-Year +6.40%
Expense Ratio 0.50

Top Fund Holdings for IAA

Filing Date: 07/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 27,189 35,770,824 12.803%
Taiwan Semiconductor Manufactu 4,161,343 17,279,941 6.185%
China Construction Bank Corp 18,411,960 13,491,835 4.829%
China Mobile Ltd 1,197,000 12,871,300 4.607%
Industrial & Commercial Bank o 18,411,115 11,994,831 4.293%
AIA Group Ltd 2,097,600 11,095,048 3.971%
Hon Hai Precision Industry Co 2,513,727 9,222,532 3.301%
Hyundai Motor Co 36,708 8,204,309 2.936%
Hutchison Whampoa Ltd 523,000 7,010,353 2.509%
PetroChina Co Ltd 4,788,000 6,473,484 2.317%

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

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