• 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

50.6300 AUD 0.1400 0.28%

As of 01:33:50 ET on 04/17/2014.

Snapshot for iShares Asia 50 ETF (IAA)

Open: 50.8600 High - Low: 50.8600 - 50.5500 Primary Exchange: ASE
Volume: 5,615 52-Week Range: 43.8700 - 55.3000 Beta vs SPAS50NT: 0.8271

ETF Chart for IAA

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  • IAA:AU 50.6200
  • 1D
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  • 1Y
50.7700
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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 2014-04-17) 270.0161
Shares out (M) 4.50
Market Cap (M) 227.84
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IAA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.4697
Dividend Yield (ttm) 2.15%

Performance for IAA

1-Month +3.96% 1-Year +19.06%
3-Month -3.58% 3-Year +5.81%
Year To Date -8.44% 5-Year +6.98%
Expense Ratio 0.50

Top Fund Holdings for IAA

Filing Date: 04/17/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 27,303 36,009,750 13.331%
Taiwan Semiconductor Manufactu 4,161,343 16,555,696 6.129%
China Construction Bank Corp 18,525,960 13,020,793 4.820%
Industrial & Commercial Bank o 18,468,115 11,455,864 4.241%
China Mobile Ltd 1,168,500 10,842,257 4.014%
AIA Group Ltd 2,097,600 10,563,405 3.910%
Hyundai Motor Co 36,765 8,494,444 3.145%
Hon Hai Precision Industry Co 2,570,727 7,491,650 2.773%
Hutchison Whampoa Ltd 523,000 7,277,519 2.694%
CNOOC Ltd 3,648,000 6,059,418 2.243%

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

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