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AIA
iShares Asia 50 ETF
$57.49 $-0.52
(-0.9%)
As of 12:00:00 AM EDT | 6/14/19 | Market Closed
AIA Trading Data
Open
$57.87
Low Price
$57.49
High Price
$57.87
Previous Last Price
$58.01
Bid Size
$0 X 0
Ask Size
$0 X 0
AIA Portfolio Data
AUM
$1,039,363,500
Shares
17,900
PE Ratio
11.3
Price / Book Ratio
1.54
Expense Ratio
0.5
Net Asset Value
$58.06
Volume
Volume
63,500
Avg. Volume (YDT)
55,732
Dollar Volume
$3,551,762
Weekly Avg. Volume
64,280
Monthly Avg. Volume
49,030
Quarterly Avg. Volume
41,487
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
13.2%
SAMSUNG ELECTRONICS LTD
11.23%
TAIWAN SEMICONDUCTOR MANUFACTURING
7.94%
AIA GROUP LTD
6.4%
CHINA CONSTRUCTION BANK CORP H
4.85%
INDUSTRIAL AND COMMERCIAL BANK OF
3.2%
PING AN INSURANCE (GROUP) CO OF CH
3.18%
CHINA MOBILE LTD
2.73%
HONG KONG EXCHANGES AND CLEARING L
2.21%
DBS GROUP HOLDINGS LTD (D05)
1.86%
Total AIA Holdings
Total Holdings: 57
TENCENT HOLDINGS LTD (700)
13.2%
SAMSUNG ELECTRONICS LTD (5930)
11.23%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
7.94%
AIA GROUP LTD (1299)
6.4%
CHINA CONSTRUCTION BANK CORP H (939)
4.85%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
3.2%
PING AN INSURANCE (GROUP) CO OF CH (2318)
3.18%
CHINA MOBILE LTD (941)
2.73%
HONG KONG EXCHANGES AND CLEARING L (388)
2.21%
DBS GROUP HOLDINGS LTD (D05)
1.86%
OVERSEA-CHINESE BANKING LTD (O39)
1.76%
SK HYNIX INC (660)
1.75%
BANK OF CHINA LTD H (3988)
1.74%
HON HAI PRECISION INDUSTRY LTD (2317)
1.68%
MEITUAN DIANPING (3690)
1.65%
CK HUTCHISON HOLDINGS LTD (1)
1.52%
LINK REAL ESTATE INVESTMENT TRUST (823)
1.47%
SUN HUNG KAI PROPERTIES LTD (16)
1.42%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
1.41%
UNITED OVERSEAS BANK LTD (UOB)
1.41%
CNOOC LTD (883)
1.41%
HONG KONG AND CHINA GAS LTD (3)
1.25%
CK ASSET HOLDINGS LTD (1113)
1.12%
CLP HOLDINGS LTD (2)
1.09%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
1.07%
HANG SENG BANK LTD (11)
1.03%
SHINHAN FINANCIAL GROUP LTD (55550)
1.01%
CELLTRION INC (68270)
1%
CHINA LIFE INSURANCE LTD H (2628)
0.98%
HYUNDAI MOTOR (5380)
0.96%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.93%
POSCO (5490)
0.9%
XIAOMI CORP (1810)
0.9%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.88%
FORMOSA PLASTICS CORP (1301)
0.85%
MEDIATEK INC (2454)
0.85%
FORMOSA CHEMICALS & FIBRE CORP (1326)
0.84%
KB FINANCIAL GROUP INC (105560)
0.83%
NAVER CORP (35420)
0.78%
LG CHEM LTD (51910)
0.78%
NAN YA PLASTICS CORP (1303)
0.76%
CTBC FINANCIAL HOLDING LTD (2891)
0.76%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.76%
CHUNGHWA TELECOM LTD (2412)
0.74%
HYUNDAI MOBIS LTD (12330)
0.7%
SANDS CHINA LTD (1928)
0.64%
CATHAY FINANCIAL HOLDING LTD (2882)
0.64%
PETROCHINA LTD H (857)
0.63%
LARGAN PRECISION LTD (3008)
0.62%
KT&G CORP (33780)
0.6%
FUBON FINANCIAL HOLDING LTD (2881)
0.57%
HKD CASH
0.44%
SGD CASH
0.06%
BLK CSH FND TREASURY SL AGENCY
0.02%
iShares S&P Asia 50 ETF (AIA)
0%
KRW CASH
0%
USD CASH
0%
AIA Technicals
Alpha
6.51
Beta
1
Leverage
Long
Standard Deviation
2.83
AIA Dividends
Dividend Date
2018-12-18
Latest Dividend
1.052
Annual Dividend
1.38
Annual Dividend Rate
1.38
Annual Dividend Yield
2.38
AIA Performance
YTD Return
3.96%
1 Year Return
-13.35%
3 Year Return
33.67%
5 Year Return
19.25%
10 Year Return
80.5%
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