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 28 October 2020
Asset Under Management 2004.21 Million (USD)
1 Month Total Return 5.27 %
Year To Date Return 13.48 %
1 Year Total Return 24.55 %
3 Year Annualized Total Return 7.90 %
NAV 75.7734
Share Outstanding 26,450,000
Top 10 Holdings (27 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.1844000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.1257000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.1159000000
MEITUAN DIANPING-CLASS B 3690 EQUI 0.0609000000
AIA GROUP LTD 1299 EQUI 0.0506000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0303000000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0256000000
HONG KONG EXCHANGES & CLEAR 388 EQUI 0.0238000000
INDUSTRIAL AND COMMERCIAL BANK OF 1398 EQUI 0.0187000000
SK HYNIX INC 000660 EQUI 0.0168000000