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iShares Asia 50 ETF

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IAA:AU
ASE
51.97
AUD
0.77
1.46%
As of 6:24 PM EST on 2/11/2016.
Open
52.36
Day Range
51.90 - 52.36
Volume
1,924
Previous Close
52.74
52Wk Range
51.90 - 71.10
1 Yr Return
-15.71%
Open
52.36
Day Range
51.90 - 52.36
Volume
1,924
Previous Close
52.74
52Wk Range
51.90 - 71.10
1 Yr Return
-13.39%
YTD Return
-11.18%
NAV (on -)
-
Total Assets (m USD) (on 02/10/2016)
286.949
Inception Date
09/10/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 12/22/2015)
0.959556
Dividend Indicated Gross Yield
5.03%
Expense Ratio
0.50%
3 Mo Return
-15.93%
3 Yr Return
7.37%
5 Yr Return
5.51%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 30.93 k 30.07 m 10.48
Tencent Holdings Ltd 1.39 m 25.70 m 8.95
Taiwan Semiconductor Manufactu 4.88 m 21.41 m 7.46
China Mobile Ltd 1.44 m 15.67 m 5.46
AIA Group Ltd 3.09 m 15.64 m 5.45
China Construction Bank Corp 25.53 m 15.21 m 5.30
Industrial & Commercial Bank o 19.98 m 10.23 m 3.57
CK Hutchison Holdings Ltd 703.15 k 8.59 m 2.99
Hon Hai Precision Industry Co 3.55 m 8.17 m 2.85
Hong Kong Exchanges and Cleari 296.00 k 6.34 m 2.21
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000