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AIA
iShares Asia 50 ETF
$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%
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