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AIA
iShares Asia 50 ETF
$60.51 +$0.62
(+1.04%)
As of 9:00:00 PM EDT | 2/19/19 | Market Closed
AIA Trading Data
Open
$59.89
Low Price
$59.89
High Price
$60.64
Previous Last Price
$59.89
Bid Size
$0 X 0
Ask Size
$0 X 0
AIA Portfolio Data
AUM
$1,058,117,500
Shares
17,650
PE Ratio
10.57
Price / Book Ratio
1.48
Expense Ratio
0.5
Net Asset Value
$59.95
Volume
Volume
105,200
Avg. Volume (YDT)
74,500
Dollar Volume
$5,751,538
Weekly Avg. Volume
67,340
Monthly Avg. Volume
68,120
Quarterly Avg. Volume
101,160
AIA Fund Description
The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.
AIA Chart
AIA Summary
Fund Family
BlackRock iShares
Tracks This Index
iShares Asia 50 ETF
Inception Date
2007-11-13
Asset Class
Equity
Asset Class Size
Asia
AIA Classification
Region (General)
Asia-Pacific
Region (Specific)
Sector
Equity Index
Leveraged Family
AIA Holdings
Top 10 Holdings
TENCENT HOLDINGS LTD
12.96%
SAMSUNG ELECTRONICS LTD
12.4%
TAIWAN SEMICONDUCTOR MANUFACTURING
7.43%
AIA GROUP LTD
6.24%
CHINA CONSTRUCTION BANK CORP H
5.21%
INDUSTRIAL AND COMMERCIAL BANK OF
3.21%
CHINA MOBILE LTD
3.17%
PING AN INSURANCE (GROUP) CO OF CH
2.72%
SK HYNIX INC
2.17%
HONG KONG EXCHANGES AND CLEARING L
2.01%
Total AIA Holdings
Total Holdings: 58
TENCENT HOLDINGS LTD (700)
12.96%
SAMSUNG ELECTRONICS LTD (5930)
12.4%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
7.43%
AIA GROUP LTD (1299)
6.24%
CHINA CONSTRUCTION BANK CORP H (939)
5.21%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
3.21%
CHINA MOBILE LTD (941)
3.17%
PING AN INSURANCE (GROUP) CO OF CH (2318)
2.72%
SK HYNIX INC (660)
2.17%
HONG KONG EXCHANGES AND CLEARING L (388)
2.01%
BANK OF CHINA LTD H (3988)
1.89%
DBS GROUP HOLDINGS LTD (D05)
1.82%
OVERSEA-CHINESE BANKING LTD (O39)
1.8%
HON HAI PRECISION INDUSTRY LTD (2317)
1.59%
CK HUTCHISON HOLDINGS LTD (1)
1.57%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
1.5%
CNOOC LTD (883)
1.47%
SUN HUNG KAI PROPERTIES LTD (16)
1.46%
UNITED OVERSEAS BANK LTD (U11)
1.44%
LINK REAL ESTATE INVESTMENT TRUST (823)
1.28%
CK ASSET HOLDINGS LTD (1113)
1.2%
CHINA PETROLEUM AND CHEMICAL CORP (386)
1.18%
HONG KONG AND CHINA GAS LTD (3)
1.12%
CLP HOLDINGS LTD (2)
1.11%
XIAOMI CORP (1810)
1.04%
CELLTRION INC (68270)
1.03%
POSCO (5490)
1.03%
CHINA LIFE INSURANCE LTD H (2628)
1.01%
SHINHAN FINANCIAL GROUP LTD (55550)
0.97%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.96%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.94%
HANG SENG BANK LTD (11)
0.94%
NAVER CORP (35420)
0.9%
KB FINANCIAL GROUP INC (105560)
0.88%
LG CHEM LTD (51910)
0.87%
HYUNDAI MOTOR (5380)
0.85%
FORMOSA CHEMICALS & FIBRE CORP (1326)
0.78%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.77%
FORMOSA PLASTICS CORP (1301)
0.76%
HYUNDAI MOBIS LTD (12330)
0.72%
PETROCHINA LTD H (857)
0.72%
NAN YA PLASTICS CORP (1303)
0.72%
CTBC FINANCIAL HOLDING LTD (2891)
0.71%
MEDIATEK INC (2454)
0.69%
CHUNGHWA TELECOM LTD (2412)
0.68%
CATHAY FINANCIAL HOLDING LTD (2882)
0.67%
LARGAN PRECISION LTD (3008)
0.67%
SANDS CHINA LTD (1928)
0.64%
KT&G CORP (33780)
0.61%
FUBON FINANCIAL HOLDING LTD (2881)
0.57%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.56%
KRW CASH
0.24%
BLK CSH FND TREASURY SL AGENCY
0.09%
HKD CASH
0.02%
iShares S&P Asia 50 ETF (AIA)
0%
SGD CASH
0%
CTBC FINANCIAL HOLDING LTD DUMMY R (-)
0%
USD CASH
0%
AIA Technicals
Alpha
5.43
Beta
0.99
Leverage
Long
Standard Deviation
5.13
AIA Dividends
Dividend Date
2018-12-18
Latest Dividend
1.052
Annual Dividend
1.38
Annual Dividend Rate
1.38
Annual Dividend Yield
2.3
AIA Performance
YTD Return
9.42%
1 Year Return
-13.63%
3 Year Return
55.07%
5 Year Return
33.31%
10 Year Return
172.81%
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