AIA

iShares Asia 50 ETF

Down$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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