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iShares Asia 50 ETF

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IAA:AU
ASE
65.16
AUD
0.17
0.26%
As of 01:52:44 ET on 07/07/2015.
Open
65.33
Day Range
65.09 - 66.30
Volume
12,128
Previous Close
65.33
52Wk Range
49.73 - 71.10
1 Yr Return
26.46%
NAV (on 12/02/2008)
35.4044
Total Assets (m AUD) (on 07/06/2015)
412.367
Inception Date
09/10/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
0.258313
Dividend Indicated Gross Yield
1.02%
Expense Ratio
0.50%
3 Mo Return
-1.21%
3 Yr Return
19.57%
5 Yr Return
10.29%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 36.12 k 41.70 m 9.90
Tencent Holdings Ltd 1.60 m 32.39 m 7.69
Taiwan Semiconductor Manufactu 5.63 m 25.76 m 6.12
AIA Group Ltd 3.63 m 24.23 m 5.75
China Construction Bank Corp 24.61 m 22.42 m 5.32
China Mobile Ltd 1.68 m 21.74 m 5.16
Industrial & Commercial Bank o 24.70 m 19.59 m 4.65
Hon Hai Precision Industry Co 3.86 m 12.25 m 2.91
CK Hutchison Holdings Ltd 824.15 k 12.10 m 2.87
Hong Kong Exchanges and Cleari 336.00 k 11.64 m 2.76
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