AIA

iShares Asia 50 ETF

Down$60.05
$-0.69
(-1.14%)
As of 4:00:00 PM EDT | 6/25/19  |  Market Closed

AIA Trading Data

Open

$60.43

Low Price

$59.96

High Price

$60.43

Previous Last Price

$60.74

Bid Size

$55.58 X 100

Ask Size

$64.99 X 100

AIA Portfolio Data

AUM

$1,086,440,500

Shares

17,900

PE Ratio

11.3

Price / Book Ratio

1.54

Expense Ratio

0.5

Net Asset Value

$60.69

Volume

Volume

30,256

Avg. Volume (YDT)

55,617

Dollar Volume

$1,608,181

Weekly Avg. Volume

47,911

Monthly Avg. Volume

53,523

Quarterly Avg. Volume

41,627

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
13.32%
SAMSUNG ELECTRONICS LTD
11.3%
TAIWAN SEMICONDUCTOR MANUFACTURING
7.9%
AIA GROUP LTD
6.79%
CHINA CONSTRUCTION BANK CORP H
4.83%
PING AN INSURANCE (GROUP) CO OF CH
3.17%
INDUSTRIAL AND COMMERCIAL BANK OF
3.13%
CHINA MOBILE LTD
2.71%
HONG KONG EXCHANGES AND CLEARING L
2.25%
DBS GROUP HOLDINGS LTD (D05)
1.83%

Total AIA Holdings

Total Holdings: 63

TENCENT HOLDINGS LTD (700)
13.32%
SAMSUNG ELECTRONICS LTD (5930)
11.3%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
7.9%
AIA GROUP LTD (1299)
6.79%
CHINA CONSTRUCTION BANK CORP H (939)
4.83%
PING AN INSURANCE (GROUP) CO OF CH (2318)
3.17%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
3.13%
CHINA MOBILE LTD (941)
2.71%
HONG KONG EXCHANGES AND CLEARING L (388)
2.25%
DBS GROUP HOLDINGS LTD (D05)
1.83%
OVERSEA-CHINESE BANKING LTD (O39)
1.79%
SK HYNIX INC (660)
1.75%
MEITUAN DIANPING (3690)
1.74%
BANK OF CHINA LTD H (3988)
1.67%
HON HAI PRECISION INDUSTRY LTD (2317)
1.63%
CNOOC LTD (883)
1.48%
CK HUTCHISON HOLDINGS LTD (1)
1.47%
UNITED OVERSEAS BANK LTD (UOB)
1.45%
LINK REAL ESTATE INVESTMENT TRUST (823)
1.42%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
1.41%
SUN HUNG KAI PROPERTIES LTD (16)
1.4%
HONG KONG AND CHINA GAS LTD (3)
1.18%
CK ASSET HOLDINGS LTD (1113)
1.1%
CHINA MERCHANTS BANK LTD H (3968)
1.07%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
1.06%
CLP HOLDINGS LTD (2)
1.02%
CHINA LIFE INSURANCE LTD H (2628)
1.01%
CELLTRION INC (68270)
0.99%
SHINHAN FINANCIAL GROUP LTD (55550)
0.98%
HYUNDAI MOTOR (5380)
0.94%
HANG SENG BANK LTD (11)
0.91%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.9%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.89%
POSCO (5490)
0.88%
XIAOMI CORP (1810)
0.86%
FORMOSA PLASTICS CORP (1301)
0.84%
MEDIATEK INC (2454)
0.83%
KB FINANCIAL GROUP INC (105560)
0.83%
FORMOSA CHEMICALS & FIBRE CORP (1326)
0.82%
NAVER CORP (35420)
0.75%
NAN YA PLASTICS CORP (1303)
0.75%
LG CHEM LTD (51910)
0.75%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.72%
CHUNGHWA TELECOM LTD (2412)
0.72%
HYUNDAI MOBIS LTD (12330)
0.7%
CTBC FINANCIAL HOLDING LTD (2891)
0.69%
TWD CASH
0.66%
SANDS CHINA LTD (1928)
0.63%
CATHAY FINANCIAL HOLDING LTD (2882)
0.63%
PETROCHINA LTD H (857)
0.63%
LARGAN PRECISION LTD (3008)
0.62%
KT&G CORP (33780)
0.58%
KRW CASH
0.14%
SGD CASH
0.12%
BLK CSH FND TREASURY SL AGENCY
0.06%
iShares S&P Asia 50 ETF (AIA)
0%
TWD/USD
0%
KRW/USD
0%
HKD/USD
0%
SGD/USD
0%
USD CASH
0%
HKD CASH
0%

AIA Technicals

Alpha

6.51

Beta

1

Leverage

Long

Standard Deviation

2.83

AIA Dividends

Dividend Date

2019-06-17

Latest Dividend

0.418

Annual Dividend

1.47

Annual Dividend Rate

1.47

Annual Dividend Yield

2.42

AIA Performance

YTD Return

8.59%

1 Year Return

-3.8%

3 Year Return

34.47%

5 Year Return

23.46%

10 Year Return

90.71%

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