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iShares Asia 50 ETF

AIA:US
NASDAQ GM
56.19
USD
0.01
0.02%
As of 2:26 PM EDT 5/24/2017
Open
56.07
Day Range
56.04 - 56.19
Volume
29,079
Previous Close
56.18
52Wk Range
41.33 - 56.38
1 Yr Return
38.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
56.07
Day Range
56.04 - 56.19
Volume
29,079
Previous Close
56.18
52Wk Range
41.33 - 56.38
1 Yr Return
40.11%
YTD Return
21.52%
NAV (on 05/23/2017)
56.07
Total Assets (m USD) (on 05/23/2017)
370.047
Inception Date
11/16/2007
Premium/Discount
0.20%
Average 52-Week Premium
-0.05%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/22/2016)
0.825827
Dividend Indicated Gross Yield
2.95%
Expense Ratio
0.50%
3 Mo Return
8.98%
3 Yr Return
7.76%
5 Yr Return
9.38%

Top Fund Holdings

Name Position Value % of Fund
24.88 k 49.72 m 13.47
1.21 m 42.91 m 11.63
4.16 m 28.29 m 7.67
2.71 m 19.04 m 5.16
21.05 m 17.09 m 4.63
1.22 m 13.52 m 3.66
3.37 m 11.62 m 3.15
17.56 m 11.54 m 3.13
17.16 m 8.51 m 2.30
627.15 k 8.08 m 2.19
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