AIA

iShares Asia 50 ETF

Up$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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