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AIA
iShares Asia 50 ETF
$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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