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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

65.2500 AUD 0.0800 0.12%

As of 00:11:24 ET on 04/01/2015.

Snapshot for iShares Asia 50 ETF (IAA)

Open: 65.7200 High - Low: 66.6500 - 65.1000 Primary Exchange: ASE
Volume: 11,418 52-Week Range: 49.3400 - 66.6500 Beta vs SPAS50NT: 0.8146

ETF Chart for IAA

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  • IAA:AU 65.3000
  • 1D
  • 1M
  • 1Y
65.1700
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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 2015-03-31) 387.7848
Shares out (M) 4.50
Market Cap (M) 294.75
% 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) 1.85%

Performance for IAA

1-Month +2.34% 1-Year +33.64%
3-Month +13.85% 3-Year +17.52%
Year To Date +13.85% 5-Year +10.47%
Expense Ratio 0.50

Top Fund Holdings for IAA

Filing Date: 03/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 33,033 42,688,782 11.226%
Tencent Holdings Ltd 1,478,400 27,584,828 7.254%
Taiwan Semiconductor Manufactu 5,159,343 23,496,528 6.179%
AIA Group Ltd 3,326,400 21,124,698 5.555%
China Mobile Ltd 1,540,000 19,957,061 5.248%
China Construction Bank Corp 22,638,960 18,741,368 4.929%
Industrial & Commercial Bank o 22,638,115 16,492,956 4.337%
Hon Hai Precision Industry Co 3,542,214 10,641,359 2.799%
China Life Insurance Co Ltd 2,079,000 9,128,121 2.401%
Hutchison Whampoa Ltd 616,000 8,602,387 2.262%

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

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