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AIA
iShares Asia 50 ETF
$61.10 +$0.19
(+0.31%)
As of 1:54:01 PM EDT | 10/22/19 | Market Open
AIA Trading Data
Open
$60.97
Low Price
$60.97
High Price
$61.14
Previous Last Price
$60.91
Bid Size
$61.08 X 300
Ask Size
$61.18 X 300
AIA Portfolio Data
AUM
$1,065,400,000
Shares
17,500
PE Ratio
11.12
Price / Book Ratio
1.48
Expense Ratio
0.5
Net Asset Value
$60.88
Volume
Volume
6,519
Avg. Volume (YDT)
47,702
Dollar Volume
$329,139
Weekly Avg. Volume
27,724
Monthly Avg. Volume
37,711
Quarterly Avg. Volume
34,126
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
13.17%
SAMSUNG ELECTRONICS LTD
11.8%
TAIWAN SEMICONDUCTOR MANUFACTURING
9.86%
AIA GROUP LTD
6.32%
CHINA CONSTRUCTION BANK CORP H
4.28%
PING AN INSURANCE (GROUP) CO OF CH
3.52%
INDUSTRIAL AND COMMERCIAL BANK OF
2.93%
CHINA MOBILE LTD
2.54%
MEITUAN DIANPING
2.27%
HONG KONG EXCHANGES AND CLEARING L
1.97%
Total AIA Holdings
Total Holdings: 62
TENCENT HOLDINGS LTD (700)
13.17%
SAMSUNG ELECTRONICS LTD (5930)
11.8%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
9.86%
AIA GROUP LTD (1299)
6.32%
CHINA CONSTRUCTION BANK CORP H (939)
4.28%
PING AN INSURANCE (GROUP) CO OF CH (2318)
3.52%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
2.93%
CHINA MOBILE LTD (941)
2.54%
MEITUAN DIANPING (3690)
2.27%
HONG KONG EXCHANGES AND CLEARING L (388)
1.97%
SK HYNIX INC (660)
1.92%
DBS GROUP HOLDINGS LTD (D05)
1.76%
HON HAI PRECISION INDUSTRY LTD (2317)
1.7%
BANK OF CHINA LTD H (3988)
1.68%
OVERSEA-CHINESE BANKING LTD (O39)
1.65%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
1.53%
UNITED OVERSEAS BANK LTD (UOB)
1.46%
CK HUTCHISON HOLDINGS LTD (1)
1.37%
CNOOC LTD (883)
1.32%
LINK REAL ESTATE INVESTMENT TRUST (823)
1.22%
SUN HUNG KAI PROPERTIES LTD (16)
1.18%
HONG KONG AND CHINA GAS LTD (3)
1.04%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
1.02%
NAVER CORP (35420)
1%
CHINA MERCHANTS BANK LTD H (3968)
0.99%
CLP HOLDINGS LTD (2)
0.97%
CHINA LIFE INSURANCE LTD H (2628)
0.97%
MEDIATEK INC (2454)
0.97%
CK ASSET HOLDINGS LTD (1113)
0.95%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.91%
SHINHAN FINANCIAL GROUP LTD (55550)
0.89%
CELLTRION INC (68270)
0.85%
HANG SENG BANK LTD (11)
0.83%
LARGAN PRECISION LTD (3008)
0.82%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.82%
HYUNDAI MOTOR (5380)
0.81%
XIAOMI CORP (1810)
0.78%
KB FINANCIAL GROUP INC (105560)
0.77%
CHUNGHWA TELECOM LTD (2412)
0.76%
HYUNDAI MOBIS LTD (12330)
0.75%
FORMOSA PLASTICS CORP (1301)
0.74%
CTBC FINANCIAL HOLDING LTD (2891)
0.73%
POSCO (5490)
0.73%
NAN YA PLASTICS CORP (1303)
0.7%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.68%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.66%
LG CHEM LTD (51910)
0.64%
FORMOSA CHEMICALS & FIBRE CORP (1326)
0.64%
SANDS CHINA LTD (1928)
0.62%
CATHAY FINANCIAL HOLDING LTD (2882)
0.61%
KT&G CORP (33780)
0.6%
HKD CASH
0.17%
KRW CASH
0.06%
SGD CASH
0.04%
USD CASH
0.03%
BLK CSH FND TREASURY SL AGENCY
0.02%
iShares S&P Asia 50 ETF (AIA)
0%
CATHAY FINL HLDG RIGHTS (-)
0%
KRW/USD
0%
HKD/USD
0%
TWD/USD
0%
TWD 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
2.41
AIA Performance
YTD Return
10.49%
1 Year Return
6.37%
3 Year Return
24.64%
5 Year Return
26.4%
10 Year Return
64.76%
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