AIA

Fund Description
The iShares S&P Asia 50 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Standard & Poors Asia 50 Index.
Fund Profile
Fund Name iShares Asia 50 ETF
Fund Exchange Ticker AIA
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642884302
Net Expense Ratio 0.50 %
Fund Inception Date 13 November 2007
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Asia 50 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 19 February 2019
Asset Under Management 1056.71 Million (USD)
1 Month Total Return 4.56 %
Year To Date Return 9.42 %
1 Year Total Return -11.30 %
3 Year Annualized Total Return 17.93 %
NAV 59.87
Share Outstanding 17,650,000
Top 10 Holdings (18 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.1297000000
SAMSUNG ELECTRONICS CO LTD SSNLF EQUI 0.1214000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0758000000
AIA GROUP LTD 1299 EQUI 0.0625000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0518000000
CHINA MOBILE LTD CHT EQUI 0.0321000000
INDUSTRIAL AND COMMERCIAL BANK OF 1398 EQUI 0.0321000000
PING AN INSURANCE GROUP CO-H PZX EQUI 0.0273000000
SK HYNIX INC HXSCF EQUI 0.0211000000
HONG KONG EXCHANGES & CLEAR HK2C EQUI 0.0199000000