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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 22.1260%
SAMSUNG ELECTRONICS LTD 005930 13.4665%
TENCENT HOLDINGS LTD 700 7.0462%
ALIBABA GROUP HOLDING LTD 9988 4.3055%
SK HYNIX INC 000660 4.2803%
AIA GROUP LTD 1299 3.0268%
CHINA CONSTRUCTION BANK CORP H 939 2.6650%
DELTA ELECTRONICS INC 2308 2.2154%
HON HAI PRECISION INDUSTRY LTD 2317 1.8791%
DBS GROUP HOLDINGS LTD DBS 1.8450%
Top 10 Holdings Weight: 62.9%
Number of Holdings: 67
Shares Outstanding: 31,600,000
Total Net Assets: 3,393,840,000
NAV: 107.99
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