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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 22.4829%
SAMSUNG ELECTRONICS LTD 005930 14.6685%
SK HYNIX 000660 7.0584%
MEDIATEK 2454 4.6867%
TENCENT HOLDINGS 700 4.2554%
ALIBABA GROUP HOLDING 9988 4.1965%
DBS GROUP HOLDINGS LTD DBS 2.3479%
CHINA CONSTRUCTION BANK CORP H 939 2.3311%
DELTA ELECTRONICS 2308 2.1577%
SAMSUNG ELECTRONICS NON VOTING PRE 005935 1.8745%
Top 10 Holdings Weight: 66.1%
Number of Holdings: 65
Shares Outstanding: 34,600,000
Total Net Assets: 4,919,081,984
NAV: 142.00
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