iShares Asia 50 ETF (AIA)
72.12
+0.55 +0.77%
NASDAQ
Aug 5, 20:00
USD
Key Stats
| Expense Ratio | 0.50% |
| Total Assets Under Management | 1.450B |
| Share Class Assets Under Management | 1.450B |
| 30-Day Average Daily Volume | 84974.87 |
| Net Asset Value | 71.80 |
| Discount or Premium to NAV | 0.45% |
| Turnover Ratio | 6.00% |
| 1 Year Fund Level Flows | 152.16M |
View All AIA News
News
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WireHeadlineTime (ET)
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Yahoo07/07 13:07
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SA Breaking News05/09 01:32
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SA Breaking News07/03 02:03
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SA Breaking News04/11 07:28
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SA Breaking News04/17 05:25
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Globe Newswire02/26 10:00
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Business Wire01/05 08:30
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SA Breaking News05/07 04:46
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 7.50% | 7.73% | 5.76% | 45 |
| 3M | 23.73% | 23.59% | 23.60% | 46 |
| 6M | 10.94% | 11.50% | 7.21% | 28 |
| YTD | 9.73% | 9.31% | 5.86% | 31 |
| 1Y | 32.87% | 29.24% | 17.08% | 28 |
| 3Y | 8.34% | 8.28% | 6.57% | 31 |
| 5Y | 11.60% | 11.49% | 7.60% | 16 |
| 10Y | 8.26% | 8.23% | 7.06% | 21 |
| 15Y | -- | -- | 8.61% | -- |
| 20Y | -- | -- | 8.06% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.49% | 0.53% | 0.04% |
| Stock | 99.51% | 99.51% | 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 | 100.0% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 60.97% |
| Asia Emerging | 39.03% |
| Market Classification | |
| % Developed Markets | 60.97% |
| % Emerging Markets | 39.03% |
Stock Sector Exposure
| Basic Materials | 3.17% |
| Communication Services | 23.42% |
| Consumer Cyclical | 6.66% |
| Consumer Defensive | 0.56% |
| Energy | 1.30% |
| Financial Services | 24.74% |
| Healthcare | 1.25% |
| Industrials | 1.70% |
| Real Estate | 2.76% |
| Technology | 32.99% |
| Utilities | 1.44% |
Stock Market Capitalization
| Giant | 91.65% |
| Large | 8.35% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 45.90% |
| Large Cap Blend | 28.44% |
| Large Cap Growth | 25.65% |
| 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 Aug. 4, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 00700 | Tencent Holdings Ltd | 18.54% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 12.48% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 11.23% | -- | -- |
| 01299 | AIA Group Ltd | 5.13% | -- | -- |
| 03690 | Meituan Dianping | 4.56% | -- | -- |
| 00939 | China Construction Bank Corp Class H | 3.38% | -- | -- |
| 00388 | Hong Kong Exchanges and Clearing Ltd | 2.64% | -- | -- |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 2.62% | -- | -- |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.13% | -- | -- |
| 00941 | China Mobile Ltd | 1.76% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the S&P Asia 50TM, which is a 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 | 4.30 yrs |
| Amy Whitelaw | 2.00 yrs |
| Greg Savage | 12.59 yrs |
| Jennifer Hsui | 8.01 yrs |
| Rachel Aguirre | 2.00 yrs |
Net Fund Flows
| 1M | 13.63M |
| 3M | 33.56M |
| 6M | 78.99M |
| YTD | 155.63M |
| 1Y | 152.16M |
| 3Y | 833.55M |
| 5Y | 797.53M |
| 10Y | 1.024B |
Risk Info
| Beta (5Y) | 1.065 |
| Max Drawdown (All) | 60.89% |
| Historical Sharpe Ratio (10Y) | 0.4976 |
| Historical Sortino (All) | 0.3869 |
| 30-Day Rolling Volatility | 23.78% |
| Daily Value at Risk (VaR) 1% (All) | 4.95% |
| Monthly Value at Risk (VaR) 1% (All) | 17.56% |
Fundamentals
| Dividend Yield TTM (8-5-20) | 1.83% |
| 30-Day SEC Yield (3-31-20) | 2.46% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 15.70 |
| Weighted Average Price to Sales Ratio | 1.878 |
| Weighted Average Price to Book Ratio | 1.581 |
| Weighted Median ROE | 14.22% |
| Weighted Median ROA | 6.71% |
| Forecasted Dividend Yield | 3.02% |
| Forecasted PE Ratio | 14.95 |
| Forecasted Price to Sales Ratio | 1.715 |
| Forecasted Price to Book Ratio | 1.433 |
| Number of Holdings | 59 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.54% |
| Forecasted Book Value Growth | 8.67% |
| Forecasted Cash Flow Growth | -4.02% |
| Forecasted Earnings Growth | -1.41% |
| Forecasted Revenue Growth | 6.59% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/13/2007 |
| Termination Date | |
| Last Annual Report Date | 3/31/2020 |
| Last Prospectus Date | 7/31/2020 |
| 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 |
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