iShares S&P Asia 50 Index Fund (AIA) ETF

Expense Ratio: 0.50% | AUM: 350.99M | Issuer: BlackRock

AIA Daily Price Range
AIA 52-Week Price Range

AIA - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

AIA has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

AIA - Profile & Info


The investment objective of the iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities. The index measures the performance of 50 leading companies from four Asian countries: Hong Kong, South Korea, Singapore, and Taiwan.

Issuer BlackRock
Expense Ratio 0.50%
Assets Under Management (AUM) 350.99M
Underlying Index S&P Asia 50 Index
Asset Class Equity
ETF Category Asia Pacific Equities Ex-China ETFs
Options? No
Total Holdings 52

AIA - Top Holdings

Symbol Holding Name % of Total
5930 Samsung Electronics Co Ltd 13.26%
700 Tencent Holdings Ltd 9.87%
2330 Taiwan Semiconductor Manufacturing Co Ltd 7.51%
939 China Construction Bank Corp 5.01%
1299 AIA Group Ltd 4.94%
941 China Mobile Ltd 3.97%
1398 Industrial & Commercial Bank of China Ltd 3.36%
2317 Hon Hai Precision Industry Co Ltd 2.89%
3988 Bank of China Ltd 2.52%
1 CK HUTCHISON HOLDINGS LTD 2.30%
388 Hong Kong Exchanges and Clearing Ltd 1.89%
2318 Ping An Insurance Group Co of China Ltd 1.78%
O39 Oversea-Chinese Banking Corp Ltd 1.67%
660 SK Hynix Inc 1.64%
D05 DBS Group Holdings Ltd 1.57%
2628 China Life Insurance Co Ltd 1.49%
Z74 Singapore Telecommunications Ltd 1.48%
U11 United Overseas Bank Ltd 1.42%
16 Sun Hung Kai Properties Ltd 1.40%
35420 NAVER Corp 1.37%
55550 Shinhan Financial Group Co Ltd 1.35%
5380 Hyundai Motor Co 1.29%
2 CLP Holdings Ltd 1.28%
105560 KB Financial Group Inc 1.28%
5490 POSCO 1.28%
386 China Petroleum & Chemical Corp 1.25%
J36 JARDINE MATHESON HOLDINGS LTD 1.25%
1113 CHEUNG KONG PROPERTY HOLDINGS LTD 1.22%
883 CNOOC Ltd 1.21%
857 PetroChina Co Ltd 1.01%
11 Hang Seng Bank Ltd 0.98%
12330 Hyundai Mobis Co Ltd 0.96%
3 Hong Kong & China Gas Co Ltd 0.93%
2882 Cathay Financial Holding Co Ltd 0.93%
1301 Formosa Plastics Corp 0.90%
27 Galaxy Entertainment Group Ltd 0.88%
2412 Chunghwa Telecom Co Ltd 0.84%
2881 Fubon Financial Holding Co Ltd 0.82%
2891 CTBC Financial Holding Co Ltd 0.78%
6 Power Assets Holdings Ltd 0.75%
1303 Nan Ya Plastics Corp 0.74%
33780 KT&G Corp 0.74%
51910 LG Chem Ltd 0.74%
1928 Sands China Ltd 0.72%
2454 MediaTek Inc 0.71%
28260 SAMSUNG C&T CORP 0.70%
1326 Formosa Chemicals & Fibre Corp 0.69%
15760 Korea Electric Power Corp 0.64%
270 Kia Motors Corp 0.55%
90430 Amorepacific Corp 0.51%
0.00%
BLK CSH FND TREASURY SL AGENCY 0.00%

AIA - News


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AIA - Price/Volume Stats

Current price $52.99
Prev. close $53.18
Day low $52.88
Day high $53.04
52-week high $53.78
52-week low $40.24
Day Volume 8,675
Avg. volume 41,711
Dividend yield 2.00%

AIA - Recent Returns

1-mo 4.29%
3-mo 14.60%
6-mo 7.66%
1-year 24.27%
3-year 24.16%
5-year 33.71%
YTD 14.60%
2016 11.95%
2015 -7.67%
2014 0.29%
2013 1.94%
2012 25.49%

AIA - Stock Chart


AIA - Dividends

Ex-Dividend Date Type Payout Amount Change
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