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 | 22.8844% |
SAMSUNG ELECTRONICS LTD | 005930 | 11.7225% |
TENCENT HOLDINGS LTD | 700 | 8.9813% |
ALIBABA GROUP HOLDING LTD | 9988 | 5.1095% |
AIA GROUP LTD | 1299 | 3.0049% |
SK HYNIX INC | 000660 | 2.7178% |
CHINA CONSTRUCTION BANK CORP H | 939 | 2.3477% |
MEDIATEK INC | 2454 | 2.1672% |
HON HAI PRECISION INDUSTRY LTD | 2317 | 2.0536% |
Top 10 Holdings Weight: | 63.0% |
Number of Holdings: | 66 |
Shares Outstanding: | 24,150,000 |
Total Net Assets: | 1,464,697,000 |
NAV: | 60.88 |
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 |