• 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

51.7400 AUD 0.2600 0.50%

As of 01:33:28 ET on 07/11/2014.

Snapshot for iShares Asia 50 ETF (IAA)

Open: 51.8700 High - Low: 52.0900 - 51.5600 Primary Exchange: ASE
Volume: 6,144 52-Week Range: 47.0000 - 55.3000 Beta vs SPAS50NT: 0.8329

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  • IAA:AU 51.7400
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52.0000
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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 2014-07-11) 277.5525
Shares out (M) 4.50
Market Cap (M) 232.83
% 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) 2.10%

Performance for IAA

1-Month +0.47% 1-Year +10.31%
3-Month +2.56% 3-Year +8.18%
Year To Date -5.41% 5-Year +6.85%
Expense Ratio 0.50

Top Fund Holdings for IAA

Filing Date: 07/10/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 27,132 34,967,579 12.664%
Taiwan Semiconductor Manufactu 4,161,343 18,724,095 6.781%
China Construction Bank Corp 18,411,960 13,232,769 4.792%
Industrial & Commercial Bank o 18,354,115 11,817,606 4.280%
China Mobile Ltd 1,197,000 11,776,860 4.265%
AIA Group Ltd 2,097,600 10,596,195 3.837%
Hon Hai Precision Industry Co 2,513,727 9,124,160 3.304%
Hyundai Motor Co 36,708 8,277,277 2.998%
Hutchison Whampoa Ltd 523,000 7,106,006 2.573%
CNOOC Ltd 3,591,000 6,227,449 2.255%

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

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