iShares Asia 50 ETF (AIA)
93.97
+0.71 (+0.76%)
USD |
Apr 15, 16:59
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | -0.79% | 3.323B | 435625.7 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.03% | 6.00% | 1.293B | Upgrade |
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 |
| Category Index | MSCI AC Far East Ex Japan NR USD |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P Asia 50 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.26 yrs |
| Jennifer Hsui | 8.67 yrs |
| Alan Mason | 4.96 yrs |
| Amy Whitelaw | 2.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
6
1.293B
-662.59M
Category Low
2.095B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
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10 Years
% Rank:
--
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Category Low
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Category High
As of March 31, 2021
Performance Versus Category
As of April 14, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 14, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Tencent Holdings Ltd
|
13.17% | -- | -- |
|
Alibaba Group Holding Ltd Ordinary Shares
|
12.75% | -- | -- |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
11.67% | -- | -- |
|
Samsung Electronics Co Ltd
|
11.01% | -- | -- |
|
Meituan
|
4.65% | -- | -- |
|
AIA Group Ltd
|
4.34% | -- | -- |
|
China Construction Bank Corp Class H
|
2.38% | -- | -- |
|
JD.com Inc Ordinary Shares - Class A
|
2.07% | -- | -- |
|
Hong Kong Exchanges and Clearing Ltd
|
1.99% | -- | -- |
|
SK Hynix Inc
|
1.91% | -- | -- |
News
Headline
Wire
Time (ET)
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 |
| Category Index | MSCI AC Far East Ex Japan NR USD |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P Asia 50 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.26 yrs |
| Jennifer Hsui | 8.67 yrs |
| Alan Mason | 4.96 yrs |
| Amy Whitelaw | 2.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-15-21) | 1.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.08 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 12, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/13/2007 |
| Last Annual Report Date | 3/31/2020 |
| Last Prospectus Date | 8/17/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)