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iShares Asia 50 ETF

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IAA:AU
ASE
58.75
AUD
0.25
0.42%
As of 20:16:43 ET on 09/01/2015.
Open
58.60
Day Range
58.60 - 58.75
Volume
1,085
Previous Close
59.00
52Wk Range
49.73 - 71.10
1 Yr Return
10.58%
Open
58.60
Day Range
58.60 - 58.75
Volume
1,085
Previous Close
59.00
52Wk Range
49.73 - 71.10
1 Yr Return
10.58%
YTD Return
3.15%
NAV (on 12/02/2008)
35.4044
Total Assets (m USD) (on 08/31/2015)
357.094
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
1.13%
Expense Ratio
0.50%
3 Mo Return
-14.02%
3 Yr Return
15.25%
5 Yr Return
8.80%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 36.37 k 33.49 m 9.40
Tencent Holdings Ltd 1.63 m 27.71 m 7.78
Taiwan Semiconductor Manufactu 5.71 m 22.65 m 6.36
China Mobile Ltd 1.68 m 20.35 m 5.72
AIA Group Ltd 3.68 m 20.34 m 5.71
China Construction Bank Corp 25.03 m 17.60 m 4.94
Industrial & Commercial Bank o 24.95 m 14.74 m 4.14
Hon Hai Precision Industry Co 3.86 m 10.99 m 3.09
CK Hutchison Holdings Ltd 798.15 k 10.64 m 2.99
Hong Kong Exchanges and Cleari 336.00 k 7.90 m 2.22
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