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AIA
iShares Asia 50 ETF
$59.00 $-0.42
(-0.71%)
As of 12:00:00 AM EDT | 9/20/19 | Market Closed
AIA Trading Data
Open
$59.63
Low Price
$59
High Price
$59.63
Previous Last Price
$59.42
Bid Size
$0 X 0
Ask Size
$0 X 0
AIA Portfolio Data
AUM
$1,053,728,800
Shares
17,750
PE Ratio
11.12
Price / Book Ratio
1.48
Expense Ratio
0.5
Net Asset Value
$59.37
Volume
Volume
11,300
Avg. Volume (YDT)
49,202
Dollar Volume
$319,588
Weekly Avg. Volume
12,120
Monthly Avg. Volume
25,610
Quarterly Avg. Volume
36,395
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
13.01%
SAMSUNG ELECTRONICS LTD
12.16%
TAIWAN SEMICONDUCTOR MANUFACTURING
8.69%
AIA GROUP LTD
6.43%
CHINA CONSTRUCTION BANK CORP H
4.5%
PING AN INSURANCE (GROUP) CO OF CH
3.24%
INDUSTRIAL AND COMMERCIAL BANK OF
2.87%
CHINA MOBILE LTD
2.51%
SK HYNIX INC
2.22%
MEITUAN DIANPING
2.1%
Total AIA Holdings
Total Holdings: 58
TENCENT HOLDINGS LTD (700)
13.01%
SAMSUNG ELECTRONICS LTD (5930)
12.16%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
8.69%
AIA GROUP LTD (1299)
6.43%
CHINA CONSTRUCTION BANK CORP H (939)
4.5%
PING AN INSURANCE (GROUP) CO OF CH (2318)
3.24%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
2.87%
CHINA MOBILE LTD (941)
2.51%
SK HYNIX INC (660)
2.22%
MEITUAN DIANPING (3690)
2.1%
HONG KONG EXCHANGES AND CLEARING L (388)
1.91%
DBS GROUP HOLDINGS LTD (D05)
1.77%
OVERSEA-CHINESE BANKING LTD (O39)
1.73%
BANK OF CHINA LTD H (3988)
1.68%
HON HAI PRECISION INDUSTRY LTD (2317)
1.59%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
1.59%
UNITED OVERSEAS BANK LTD (UOB)
1.43%
CNOOC LTD (883)
1.4%
CK HUTCHISON HOLDINGS LTD (1)
1.34%
LINK REAL ESTATE INVESTMENT TRUST (823)
1.32%
SUN HUNG KAI PROPERTIES LTD (16)
1.22%
HONG KONG AND CHINA GAS LTD (3)
1.07%
NAVER CORP (35420)
1.05%
MEDIATEK INC (2454)
1.05%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
1.04%
CLP HOLDINGS LTD (2)
1.01%
CK ASSET HOLDINGS LTD (1113)
1%
CHINA LIFE INSURANCE LTD H (2628)
1%
CHINA MERCHANTS BANK LTD H (3968)
0.96%
SHINHAN FINANCIAL GROUP LTD (55550)
0.92%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.9%
HANG SENG BANK LTD (11)
0.88%
HYUNDAI MOTOR (5380)
0.86%
XIAOMI CORP (1810)
0.85%
POSCO (5490)
0.85%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.85%
CELLTRION INC (68270)
0.8%
CTBC FINANCIAL HOLDING LTD (2891)
0.78%
KB FINANCIAL GROUP INC (105560)
0.78%
HYUNDAI MOBIS LTD (12330)
0.75%
FORMOSA PLASTICS CORP (1301)
0.74%
LARGAN PRECISION LTD (3008)
0.73%
CHUNGHWA TELECOM LTD (2412)
0.73%
LG CHEM LTD (51910)
0.7%
NAN YA PLASTICS CORP (1303)
0.68%
FORMOSA CHEMICALS & FIBRE CORP (1326)
0.68%
CATHAY FINANCIAL HOLDING LTD (2882)
0.68%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.67%
SANDS CHINA LTD (1928)
0.64%
PETROCHINA LTD H (857)
0.61%
KT&G CORP (33780)
0.6%
HKD CASH
0.28%
BLK CSH FND TREASURY SL AGENCY
0.08%
TWD CASH
0.05%
SGD CASH
0.05%
iShares S&P Asia 50 ETF (AIA)
0%
KRW CASH
0%
USD CASH
0%
AIA Technicals
Alpha
2.78
Beta
1.03
Leverage
Long
Standard Deviation
2.68
AIA Dividends
Dividend Date
2019-06-17
Latest Dividend
0.418
Annual Dividend
1.47
Annual Dividend Rate
1.47
Annual Dividend Yield
2.48
AIA Performance
YTD Return
6.69%
1 Year Return
-5.52%
3 Year Return
18.43%
5 Year Return
23.46%
10 Year Return
53.17%
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