AIA

iShares Asia 50 ETF

Down$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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