• 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

54.5900 AUD 0.0800 0.15%

As of 01:56:33 ET on 09/22/2014.

Snapshot for iShares Asia 50 ETF (IAA)

Open: 54.8500 High - Low: 56.0000 - 54.3300 Primary Exchange: ASE
Volume: 8,347 52-Week Range: 48.0500 - 57.5900 Beta vs SPAS50NT: 0.8439

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  • IAA:AU 54.5900
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54.6700
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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 2014-09-19) 327.7935
Shares out (M) 4.50
Market Cap (M) 245.65
% 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) 1.99%

Performance for IAA

1-Month +0.31% 1-Year +9.77%
3-Month +7.34% 3-Year +13.85%
Year To Date -0.06% 5-Year +6.32%
Expense Ratio 0.50

Top Fund Holdings for IAA

Filing Date: 09/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 31,812 36,893,194 11.481%
Taiwan Semiconductor Manufactu 4,818,343 19,919,398 6.199%
China Mobile Ltd 1,386,000 16,933,076 5.269%
China Construction Bank Corp 21,582,960 15,954,687 4.965%
Industrial & Commercial Bank o 21,525,115 14,273,525 4.442%
AIA Group Ltd 2,442,000 13,152,999 4.093%
Hon Hai Precision Industry Co 3,327,214 11,224,045 3.493%
Hyundai Motor Co 42,923 8,145,639 2.535%
CNOOC Ltd 4,224,000 7,770,806 2.418%
Hutchison Whampoa Ltd 604,000 7,683,100 2.391%

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

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