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AIA ETF Profile


Family: Blackrock (iShares)
Name: iShares Asia 50 ETF
Inception Date: 13-Nov-2007
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 23.0944%
SAMSUNG ELECTRONICS LTD 005930 10.7302%
TENCENT HOLDINGS LTD 700 9.9046%
SK HYNIX INC 000660 5.7264%
ALIBABA GROUP HOLDING LTD 9988 4.2697%
AIA GROUP LTD 1299 2.8626%
CHINA CONSTRUCTION BANK CORP H 939 2.3544%
MEDIATEK INC 2454 2.0370%
HON HAI PRECISION INDUSTRY LTD 2317 1.9540%
XIAOMI CORP 1810 1.8740%
Top 10 Holdings Weight: 64.8%
Number of Holdings: 77
Shares Outstanding: 22,050,000
Total Net Assets: 2,406,978,000
NAV: 108.90
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes