AIA

iShares Asia 50 ETF

Down$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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