iShares Asia 50 ETF (AIA)
57.66
+0.23 +0.40%
NASDAQ
Apr 7, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.50% |
| Total Assets Under Management | 1.068B |
| Share Class Assets Under Management | 1.091B |
| 30-Day Average Daily Volume | 124903.5 |
| Net Asset Value | 57.71 |
| Discount or Premium to NAV | -0.09% |
| Turnover Ratio | 10.00% |
| 1 Year Fund Level Flows | 60.53M |
View All AIA News
News
-
WireHeadlineTime (ET)
-
Yahoo03/31 08:00
-
Yahoo03/25 19:43
-
Yahoo03/16 19:23
-
Yahoo03/12 21:52
-
Yahoo02/17 08:34
-
Yahoo02/03 13:00
-
Yahoo02/03 08:00
-
Yahoo01/31 13:00
-
Yahoo01/28 15:03
-
Yahoo01/28 08:00
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -6.71% | -8.00% | -13.98% | 24 |
| 3M | -13.20% | -12.93% | -19.18% | 17 |
| 6M | 0.20% | 0.12% | -11.65% | 17 |
| YTD | -12.64% | -12.51% | -19.27% | 17 |
| 1Y | -7.59% | -6.28% | -15.49% | 18 |
| 3Y | 5.29% | 5.46% | 0.18% | 17 |
| 5Y | 4.84% | 5.09% | 0.46% | 13 |
| 10Y | 5.68% | 5.67% | 3.86% | 18 |
| 15Y | -- | -- | 7.00% | -- |
| 20Y | -- | -- | 5.90% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.46% | 0.51% | 0.05% |
| Stock | 99.54% | 99.54% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 0.00% |
| North America | 0.00% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 100.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 60.95% |
| Asia Emerging | 39.05% |
| Market Classification | |
| % Developed Markets | 60.44% |
| % Emerging Markets | 39.56% |
Stock Sector Exposure
| Basic Materials | 2.97% |
| Communication Services | 21.67% |
| Consumer Cyclical | 4.97% |
| Consumer Defensive | 1.13% |
| Energy | 1.83% |
| Financial Services | 29.62% |
| Healthcare | 1.06% |
| Industrials | 1.91% |
| Real Estate | 3.75% |
| Technology | 29.09% |
| Utilities | 2.02% |
Stock Market Capitalization
| Giant | 89.40% |
| Large | 10.60% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 47.01% |
| Large Cap Blend | 24.62% |
| Large Cap Growth | 28.38% |
| Mid Cap Value | 0.00% |
| Mid Cap Blend | 0.00% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 6, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 00700 | Tencent Holdings Ltd | 16.21% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 11.69% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 9.94% | -- | -- |
| 01299 | AIA Group Ltd | 6.35% | -- | -- |
| 00939 | China Construction Bank Corp Class H | 4.55% | -- | -- |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 3.01% | -- | -- |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 3.01% | -- | -- |
| 00941 | China Mobile Ltd | 2.54% | -- | -- |
| 03690 | Meituan Dianping | 2.48% | -- | -- |
| 000660 | SK Hynix Inc | 2.10% | -- | -- |
Advertisement
Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the S&P Asia 50TM, which is a total float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 51 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Pacific/Asia ex-Japan Stk |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
| S&P Asia 50 NR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.88 yrs |
| Amy Whitelaw | 1.58 yrs |
| Greg Savage | 12.17 yrs |
| Jennifer Hsui | 7.59 yrs |
| Rachel Aguirre | 1.58 yrs |
Net Fund Flows
| 1M | -28.99M |
| 3M | 60.99M |
| 6M | 80.66M |
| YTD | 60.99M |
| 1Y | 60.53M |
| 3Y | 780.56M |
| 5Y | 735.25M |
| 10Y | 937.96M |
Risk Info
| Beta (5Y) | 1.080 |
| Max Drawdown (All) | 60.89% |
| Historical Sharpe Ratio (10Y) | 0.3704 |
| Historical Sortino (All) | 0.2298 |
| 30-Day Rolling Volatility | 67.18% |
| Daily Value at Risk (VaR) 1% (All) | 4.99% |
| Monthly Value at Risk (VaR) 1% (All) | 17.63% |
Fundamentals
| Dividend Yield TTM (4-7-20) | 2.56% |
| 30-Day SEC Yield (4-30-18) | 1.53% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 12.06 |
| Weighted Average Price to Sales Ratio | 1.527 |
| Weighted Average Price to Book Ratio | 1.308 |
| Weighted Median ROE | 14.80% |
| Weighted Median ROA | 4.33% |
| Forecasted Dividend Yield | 3.80% |
| Forecasted PE Ratio | 11.60 |
| Forecasted Price to Sales Ratio | 1.418 |
| Forecasted Price to Book Ratio | 1.185 |
| Number of Holdings | 57 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.66% |
| Forecasted Book Value Growth | 8.65% |
| Forecasted Cash Flow Growth | -4.42% |
| Forecasted Earnings Growth | -2.16% |
| Forecasted Revenue Growth | 6.53% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/13/2007 |
| Termination Date | |
| Last Annual Report Date | 3/31/2019 |
| Last Prospectus Date | 1/31/2020 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Advertisement
