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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 23.6935%
SAMSUNG ELECTRONICS LTD 005930 15.0284%
TENCENT HOLDINGS 700 4.6351%
ALIBABA GROUP HOLDING 9988 4.3669%
MEDIATEK 2454 3.9224%
SK HYNIX 000660 3.8153%
DBS GROUP HOLDINGS LTD DBS 2.5047%
CHINA CONSTRUCTION BANK CORP H 939 2.3922%
DELTA ELECTRONICS 2308 2.1666%
AIA GROUP 1299 2.0843%
Top 10 Holdings Weight: 64.6%
Number of Holdings: 69
Shares Outstanding: 37,450,000
Total Net Assets: 5,184,952,320
NAV: 138.44
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