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 24 May 2019
Asset Under Management 1027.28 Million (USD)
1 Month Total Return -8.85 %
Year To Date Return 3.35 %
1 Year Total Return -13.53 %
3 Year Annualized Total Return 14.01 %
NAV 57.39
Share Outstanding 17,900,000
Top 10 Holdings (23 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.1303000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.1134000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0762000000
AIA GROUP LTD 1299 EQUI 0.0645000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0484000000
INDUSTRIAL AND COMMERCIAL BANK OF 1398 EQUI 0.0315000000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0305000000
CHINA MOBILE LTD 941 EQUI 0.0289000000
HONG KONG EXCHANGES & CLEAR 388 EQUI 0.0210000000
DBS GROUP HOLDINGS LTD DBS EQUI 0.0191000000