AIA

iShares Asia 50 ETF

Up$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%

AIA Related Articles

Alluring Asia ETFs for 2015

Alluring Asia ETFs for 2015

Emerging markets exchange traded funds have perked up a bit in a recent days, but the iShares MSCI Emerging Markets…

Best Emerging Market ETFs

Best Emerging Market ETFs

With global growth, copious liquidity and low interest rates spurring riskier investment strategies, emerging market equities and exchange traded funds…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.