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AIA
iShares Asia 50 ETF
$62.05 +$0.06
(+0.1%)
As of 4:59:54 PM EDT | 12/10/19 | Market Closed
AIA Trading Data
Open
$62.05
Low Price
$61.89
High Price
$62.14
Previous Last Price
$61.99
Bid Size
$61.87 X 600
Ask Size
$74 X 100
AIA Portfolio Data
AUM
$1,083,600,000
Shares
17,500
PE Ratio
11.57
Price / Book Ratio
1.56
Expense Ratio
0.5
Net Asset Value
$61.92
Volume
Volume
62,294
Avg. Volume (YDT)
45,033
Dollar Volume
$3,989,769
Weekly Avg. Volume
39,479
Monthly Avg. Volume
30,405
Quarterly Avg. Volume
30,023
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
13.14%
SAMSUNG ELECTRONICS LTD
11.63%
TAIWAN SEMICONDUCTOR MANUFACTURING
10.39%
AIA GROUP LTD
6.43%
CHINA CONSTRUCTION BANK CORP H
4.23%
PING AN INSURANCE (GROUP) CO OF CH
3.29%
INDUSTRIAL AND COMMERCIAL BANK OF
2.96%
MEITUAN DIANPING
2.5%
CHINA MOBILE LTD
2.24%
HONG KONG EXCHANGES AND CLEARING L
2.01%
Total AIA Holdings
Total Holdings: 57
TENCENT HOLDINGS LTD (700)
13.14%
SAMSUNG ELECTRONICS LTD (5930)
11.63%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
10.39%
AIA GROUP LTD (1299)
6.43%
CHINA CONSTRUCTION BANK CORP H (939)
4.23%
PING AN INSURANCE (GROUP) CO OF CH (2318)
3.29%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
2.96%
MEITUAN DIANPING (3690)
2.5%
CHINA MOBILE LTD (941)
2.24%
HONG KONG EXCHANGES AND CLEARING L (388)
2.01%
HON HAI PRECISION INDUSTRY LTD (2317)
1.98%
SK HYNIX INC (660)
1.95%
DBS GROUP HOLDINGS LTD (D05)
1.76%
BANK OF CHINA LTD H (3988)
1.65%
OVERSEA-CHINESE BANKING LTD (O39)
1.61%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
1.54%
UNITED OVERSEAS BANK LTD (U11)
1.41%
CK HUTCHISON HOLDINGS LTD (1)
1.28%
CNOOC LTD (883)
1.24%
LINK REAL ESTATE INVESTMENT TRUST (823)
1.16%
SUN HUNG KAI PROPERTIES LTD (16)
1.15%
NAVER CORP (35420)
1.13%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
1.1%
MEDIATEK INC (2454)
1.07%
CHINA LIFE INSURANCE LTD H (2628)
1.02%
HONG KONG AND CHINA GAS LTD (3)
0.99%
CHINA MERCHANTS BANK LTD H (3968)
0.97%
CLP HOLDINGS LTD (2)
0.95%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.93%
CK ASSET HOLDINGS LTD (1113)
0.9%
SHINHAN FINANCIAL GROUP LTD (55550)
0.9%
LARGAN PRECISION LTD (3008)
0.88%
XIAOMI CORP (1810)
0.84%
KB FINANCIAL GROUP INC (105560)
0.83%
HANG SENG BANK LTD (11)
0.79%
CELLTRION INC (68270)
0.78%
HYUNDAI MOTOR (5380)
0.76%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.76%
CTBC FINANCIAL HOLDING LTD (2891)
0.76%
HYUNDAI MOBIS LTD (12330)
0.75%
CHUNGHWA TELECOM LTD (2412)
0.75%
FORMOSA PLASTICS CORP (1301)
0.74%
POSCO (5490)
0.73%
NAN YA PLASTICS CORP (1303)
0.7%
CHINA OVERSEAS LAND & INVESTMENT L (688)
0.69%
UNI-PRESIDENT ENTERPRISES CORP (1216)
0.65%
LG CHEM LTD (51910)
0.62%
SANDS CHINA LTD (1928)
0.62%
FORMOSA CHEMICALS & FIBRE CORP (1326)
0.62%
CATHAY FINANCIAL HOLDING LTD (2882)
0.62%
KT&G CORP (33780)
0.54%
HKD CASH
0.05%
BLK CSH FND TREASURY SL AGENCY
0.02%
SGD CASH
0.01%
iShares S&P Asia 50 ETF (AIA)
0%
KRW CASH
0%
USD CASH
0%
AIA Technicals
Alpha
1.01
Beta
1.04
Leverage
Long
Standard Deviation
2.4
AIA Dividends
Dividend Date
2019-06-17
Latest Dividend
0.418
Annual Dividend
1.47
Annual Dividend Rate
1.47
Annual Dividend Yield
2.37
AIA Performance
YTD Return
12.21%
1 Year Return
10.27%
3 Year Return
31.06%
5 Year Return
33.08%
10 Year Return
55.17%
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