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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

69.5000 AUD 1.5800 2.33%

As of 02:11:05 ET on 04/21/2015.

Snapshot for iShares Asia 50 ETF (IAA)

Open: 68.0200 High - Low: 69.9500 - 68.0200 Primary Exchange: ASE
Volume: 13,273 52-Week Range: 49.5700 - 71.0000 Beta vs SPAS50NT: 0.8145

ETF Chart for IAA

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  • IAA:AU 69.5000
  • 1D
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  • 1Y
67.9200
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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 2015-04-20) 432.6131
Shares out (M) 4.50
Market Cap (M) 314.32
% 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) 1.73%

Performance for IAA

1-Month +4.81% 1-Year +37.16%
3-Month +16.82% 3-Year +18.89%
Year To Date +18.66% 5-Year +11.19%
Expense Ratio 0.50

Top Fund Holdings for IAA

Filing Date: 04/17/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 35,178 47,066,296 10.726%
Tencent Holdings Ltd 1,574,400 32,252,265 7.350%
Taiwan Semiconductor Manufactu 5,494,343 25,182,737 5.739%
AIA Group Ltd 3,575,200 24,559,221 5.597%
China Construction Bank Corp 24,108,960 23,667,794 5.394%
China Mobile Ltd 1,640,000 22,785,271 5.193%
Industrial & Commercial Bank o 24,108,115 21,116,779 4.812%
Hon Hai Precision Industry Co 3,772,214 11,198,770 2.552%
China Life Insurance Co Ltd 2,214,000 11,038,797 2.516%
Hong Kong Exchanges and Cleari 291,700 10,671,791 2.432%

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

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