• 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

54.8400 AUD 0.3400 0.62%

As of 01:34:23 ET on 08/20/2014.

Snapshot for iShares Asia 50 ETF (IAA)

Open: 55.2000 High - Low: 55.2000 - 54.5300 Primary Exchange: ASE
Volume: 2,577 52-Week Range: 48.0000 - 57.5900 Beta vs SPAS50NT: 0.8398

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  • IAA:AU 54.8400
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54.5000
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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 2014-08-19) 334.9146
Shares out (M) 4.50
Market Cap (M) 246.78
% 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) 1.98%

Performance for IAA

1-Month +5.22% 1-Year +14.69%
3-Month +7.30% 3-Year +15.98%
Year To Date +0.25% 5-Year +7.03%
Expense Ratio 0.50

Top Fund Holdings for IAA

Filing Date: 08/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 31,746 39,132,484 11.705%
Taiwan Semiconductor Manufactu 4,818,343 19,928,771 5.961%
China Mobile Ltd 1,386,000 17,131,754 5.124%
China Construction Bank Corp 21,582,960 16,374,250 4.898%
Industrial & Commercial Bank o 21,582,115 14,591,447 4.365%
AIA Group Ltd 2,442,000 13,532,621 4.048%
Hon Hai Precision Industry Co 2,970,727 10,751,118 3.216%
Hyundai Motor Co 42,923 9,472,340 2.833%
CNOOC Ltd 4,224,000 8,393,009 2.511%
Hutchison Whampoa Ltd 604,000 8,174,958 2.445%

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

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