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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

68.9500 AUD 0.2800 0.41%

As of 01:53:24 ET on 05/29/2015.

Snapshot for iShares Asia 50 ETF (IAA)

Open: 68.5000 High - Low: 69.1900 - 68.5000 Primary Exchange: ASE
Volume: 10,870 52-Week Range: 49.7300 - 71.1000 Beta vs SPAS50NT: 0.8136

ETF Chart for IAA

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  • IAA:AU 68.9500
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68.6700
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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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for IAA

NAV (on 2008-12-02) 35.4044
Assets (M) (on 2015-05-28) 440.9736
Shares out (M) 4.50
Market Cap (M) 310.27
% 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) 1.76%

Performance for IAA

1-Month +1.62% 1-Year +35.16%
3-Month +8.28% 3-Year +21.20%
Year To Date +20.46% 5-Year +11.80%
Expense Ratio 0.50

Top Fund Holdings for IAA

Filing Date: 05/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 36,117 42,749,940 9.731%
Tencent Holdings Ltd 1,621,200 32,449,299 7.386%
Taiwan Semiconductor Manufactu 5,628,343 27,024,871 6.152%
China Construction Bank Corp 24,780,960 24,448,745 5.565%
AIA Group Ltd 3,679,200 24,009,378 5.465%
China Mobile Ltd 1,680,000 22,381,367 5.095%
Industrial & Commercial Bank o 24,864,115 21,580,678 4.912%
Hon Hai Precision Industry Co 3,864,214 12,407,390 2.824%
Hong Kong Exchanges and Cleari 291,700 11,293,385 2.571%
China Life Insurance Co Ltd 2,268,000 10,939,354 2.490%

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

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