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AIA
iShares Asia 50 ETF
$66.44 $-0.71
(-1.06%)
As of 1:23:28 PM EDT | 1/24/20 | Market Open
AIA Trading Data
Open
$67.16
Low Price
$66.44
High Price
$67.16
Previous Last Price
$67.15
Bid Size
$66.37 X 100
Ask Size
$66.45 X 300
AIA Portfolio Data
AUM
$1,260,634,000
Shares
18,800
PE Ratio
11.99
Price / Book Ratio
1.62
Expense Ratio
0.5
Net Asset Value
$67.06
Volume
Volume
44,269
Avg. Volume (YDT)
137,912
Dollar Volume
$1,211,249
Weekly Avg. Volume
145,577
Monthly Avg. Volume
113,079
Quarterly Avg. Volume
56,969
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
13.79%
SAMSUNG ELECTRONICS LTD
13.13%
TAIWAN SEMICONDUCTOR MANUFACTURING
10.05%
AIA GROUP LTD
6.17%
CHINA CONSTRUCTION BANK CORP H
3.94%
PING AN INSURANCE (GROUP) CO OF CH
3.17%
INDUSTRIAL AND COMMERCIAL BANK OF
2.73%
MEITUAN DIANPING
2.36%
CHINA MOBILE LTD
2.35%
SK HYNIX INC
2.23%
Total AIA Holdings
Total Holdings: 56
TENCENT HOLDINGS LTD (700)
13.79%
SAMSUNG ELECTRONICS LTD (5930)
13.13%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
10.05%
AIA GROUP LTD (1299)
6.17%
CHINA CONSTRUCTION BANK CORP H (939)
3.94%
PING AN INSURANCE (GROUP) CO OF CH (2318)
3.17%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
2.73%
MEITUAN DIANPING (3690)
2.36%
CHINA MOBILE LTD (941)
2.35%
SK HYNIX INC (660)
2.23%
HONG KONG EXCHANGES AND CLEARING L (388)
2%
HON HAI PRECISION INDUSTRY LTD (2317)
1.84%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
1.73%
DBS GROUP HOLDINGS LTD (D05)
1.67%
OVERSEA-CHINESE BANKING LTD (O39)
1.56%
BANK OF CHINA LTD H (3988)
1.54%
CNOOC LTD (883)
1.32%
UNITED OVERSEAS BANK LTD (U11)
1.31%
CK HUTCHISON HOLDINGS LTD (1)
1.24%
XIAOMI CORP (1810)
1.13%
NAVER CORP (35420)
1.11%
SUN HUNG KAI PROPERTIES LTD (16)
1.08%
LINK REAL ESTATE INVESTMENT TRUST- (823)
1.07%
CHINA LIFE INSURANCE LTD H (2628)
0.98%
MEDIATEK INC (2454)
0.97%
HONG KONG AND CHINA GAS LTD (3)
0.95%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.94%
CHINA MERCHANTS BANK LTD H (3968)
0.94%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.92%
CLP HOLDINGS LTD (2)
0.88%
CK ASSET HOLDINGS LTD (1113)
0.85%
LARGAN PRECISION LTD (3008)
0.84%
CELLTRION INC (68270)
0.78%
KB FINANCIAL GROUP INC (105560)
0.77%
SHINHAN FINANCIAL GROUP LTD (55550)
0.76%
HANG SENG BANK LTD (11)
0.75%
HYUNDAI MOTOR (5380)
0.75%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.72%
CTBC FINANCIAL HOLDING LTD (2891)
0.71%
POSCO (5490)
0.7%
FORMOSA PLASTICS CORP (1301)
0.69%
LG CHEM LTD (51910)
0.68%
HYUNDAI MOBIS LTD (12330)
0.68%
CHUNGHWA TELECOM LTD (2412)
0.66%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.65%
NAN YA PLASTICS CORP (1303)
0.65%
SANDS CHINA LTD (1928)
0.63%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.61%
CATHAY FINANCIAL HOLDING LTD (2882)
0.59%
FORMOSA CHEMICALS & FIBRE CORP (1326)
0.57%
KT&G CORP (33780)
0.49%
KRW CASH
0.2%
USD CASH
0.1%
HKD CASH
0.06%
iShares S&P Asia 50 ETF (AIA)
0%
SGD CASH
0%
AIA Technicals
Alpha
-0.29
Beta
1.05
Leverage
Long
Standard Deviation
2.63
AIA Dividends
Dividend Date
2019-12-16
Latest Dividend
1.06
Annual Dividend
1.48
Annual Dividend Rate
1.48
Annual Dividend Yield
2.2
AIA Performance
YTD Return
1.07%
1 Year Return
14.34%
3 Year Return
35.17%
5 Year Return
40.25%
10 Year Return
79.5%
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