AIA

iShares Asia 50 ETF

Up$61.98
+$0.40
(+0.65%)
As of 6:55:00 PM EDT | 3/21/19  |  Market Closed

AIA Trading Data

Open

$61.26

Low Price

$61.21

High Price

$61.98

Previous Last Price

$61.58

Bid Size

$58 X 100

Ask Size

$68.23 X 300

AIA Portfolio Data

AUM

$1,099,024,500

Shares

17,850

PE Ratio

10.57

Price / Book Ratio

1.48

Expense Ratio

0.5

Net Asset Value

$61.57

Volume

Volume

72,900

Avg. Volume (YDT)

73,009

Dollar Volume

$3,980,689

Weekly Avg. Volume

63,440

Monthly Avg. Volume

73,135

Quarterly Avg. Volume

77,408

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
13.67%
SAMSUNG ELECTRONICS LTD
11.17%
TAIWAN SEMICONDUCTOR MANUFACTURING
7.68%
AIA GROUP LTD
6.24%
CHINA CONSTRUCTION BANK CORP H
5.1%
CHINA MOBILE LTD
3.27%
INDUSTRIAL AND COMMERCIAL BANK OF
3.14%
PING AN INSURANCE (GROUP) CO OF CH
3.01%
HONG KONG EXCHANGES AND CLEARING L
2.08%
SK HYNIX INC
1.92%

Total AIA Holdings

Total Holdings: 58

TENCENT HOLDINGS LTD (700)
13.67%
SAMSUNG ELECTRONICS LTD (5930)
11.17%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
7.68%
AIA GROUP LTD (1299)
6.24%
CHINA CONSTRUCTION BANK CORP H (939)
5.1%
CHINA MOBILE LTD (941)
3.27%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
3.14%
PING AN INSURANCE (GROUP) CO OF CH (2318)
3.01%
HONG KONG EXCHANGES AND CLEARING L (388)
2.08%
SK HYNIX INC (660)
1.92%
BANK OF CHINA LTD H (3988)
1.86%
DBS GROUP HOLDINGS LTD (D05)
1.83%
OVERSEA-CHINESE BANKING LTD (O39)
1.75%
HON HAI PRECISION INDUSTRY LTD (2317)
1.59%
CK HUTCHISON HOLDINGS LTD (1)
1.57%
CNOOC LTD (883)
1.49%
SUN HUNG KAI PROPERTIES LTD (16)
1.4%
UNITED OVERSEAS BANK LTD (UOB)
1.38%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
1.36%
LINK REAL ESTATE INVESTMENT TRUST (823)
1.27%
MEITUAN DIANPING (3690)
1.27%
CK ASSET HOLDINGS LTD (1113)
1.22%
CHINA PETROLEUM AND CHEMICAL CORP (386)
1.15%
HONG KONG AND CHINA GAS LTD (3)
1.12%
CHINA LIFE INSURANCE LTD H (2628)
1.1%
CLP HOLDINGS LTD (2)
1.04%
XIAOMI CORP (1810)
1.02%
SHINHAN FINANCIAL GROUP LTD (55550)
0.96%
CELLTRION INC (68270)
0.96%
HANG SENG BANK LTD (11)
0.95%
POSCO (5490)
0.95%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.91%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.89%
NAVER CORP (35420)
0.89%
HYUNDAI MOTOR (5380)
0.84%
LG CHEM LTD (51910)
0.81%
FORMOSA CHEMICALS & FIBRE CORP (1326)
0.8%
KB FINANCIAL GROUP INC (105560)
0.8%
FORMOSA PLASTICS CORP (1301)
0.79%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.77%
LARGAN PRECISION LTD (3008)
0.76%
PETROCHINA LTD H (857)
0.76%
MEDIATEK INC (2454)
0.73%
NAN YA PLASTICS CORP (1303)
0.73%
CATHAY FINANCIAL HOLDING LTD (2882)
0.7%
HYUNDAI MOBIS LTD (12330)
0.69%
CHUNGHWA TELECOM LTD (2412)
0.69%
CTBC FINANCIAL HOLDING LTD (2891)
0.69%
SANDS CHINA LTD (1928)
0.64%
KT&G CORP (33780)
0.64%
FUBON FINANCIAL HOLDING LTD (2881)
0.6%
KRW CASH
0.24%
BLK CSH FND TREASURY SL AGENCY
0.1%
HKD CASH
0.07%
iShares S&P Asia 50 ETF (AIA)
0%
SGD CASH
0%
CTBC FINANCIAL HOLDING LTD DUMMY R (6527666)
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

2.24

AIA Performance

YTD Return

12.08%

1 Year Return

-11.86%

3 Year Return

46.49%

5 Year Return

35.42%

10 Year Return

144.4%

AIA Related Articles

Alluring Asia ETFs for 2015

Alluring Asia ETFs for 2015

Emerging markets exchange traded funds have perked up a bit in a recent days, but the iShares MSCI Emerging Markets…

Best Emerging Market ETFs

Best Emerging Market ETFs

With global growth, copious liquidity and low interest rates spurring riskier investment strategies, emerging market equities and exchange traded funds…