AIA

iShares Asia 50 ETF

Up$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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