ETF profile for iShares Asia 50 ETF (AIA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AIA ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Asia 50 ETF |
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| Inception Date: |
13-Nov-2007 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR MANUFACTURING |
2330 |
23.6071% |
| SAMSUNG ELECTRONICS LTD |
005930 |
13.4160% |
| SK HYNIX |
000660 |
5.5645% |
| ALIBABA GROUP HOLDING |
9988 |
4.2964% |
| TENCENT HOLDINGS |
700 |
4.2323% |
| MEDIATEK |
2454 |
4.1649% |
| CHINA CONSTRUCTION BANK CORP H |
939 |
2.5863% |
| DBS GROUP HOLDINGS LTD |
DBS |
2.5271% |
| AIA GROUP |
1299 |
1.9864% |
| HON HAI PRECISION INDUSTRY |
2317 |
1.9416% |
|
Top 10 Holdings Weight: |
64.3% |
| Number of Holdings: |
67 |
| Shares Outstanding: |
35,100,000 |
| Total Net Assets: |
4,441,203,200 |
| NAV: |
126.21 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
