AIA

iShares Asia 50 ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
16.92 2.22 12.02 14.61 22.71 13.47 47.77 - 23.44
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 19.13 3.67 11.85 16.10 23.69 14.78 55.42 - 24.38
Benchmark (%) Index: S&P Asia 50 Index 17.87 2.29 12.26 15.40 23.54 15.38 51.88 89.75 29.72
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 16.71 2.22 12.02 14.40 21.84 11.66 44.13 - 18.90
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 9.62 1.26 6.80 8.31 13.29 9.98 36.18 - 17.50
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -13.07 22.71 2.64 1.07 -6.45
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -14.21 25.66 1.79 0.19 -7.66
Benchmark (%) Index: S&P Asia 50 Index -12.96 23.49 3.17 1.65 -6.12

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 02-Dec-2016 $345,916,629
Inception Date 13-Nov-2007
Exchange NASDAQ
Asset Class Equity
Benchmark Index S&P Asia 50 Index
Bloomberg Index Ticker SPAS50NT
Shares Outstanding as of 02-Dec-2016 7,200,000
CUSIP 464288430
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 02-Dec-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
005930 SAMSUNG ELECTRONICS LTD Information Technology Korea (South) 28,584 $42,098,386 12.17 1,472.80 Korea Exchange (Stock Market) USD KRW 1,172.60 -
700 TENCENT HOLDINGS LTD Information Technology China 1,382,400 $34,043,115 9.84 24.63 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Taiwan 4,752,343 $26,500,746 7.66 5.58 Taiwan Stock Exchange USD TWD 31.92 -
1299 AIA GROUP LTD Financials China 3,081,600 $17,998,515 5.20 5.84 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
939 CHINA CONSTRUCTION BANK CORP H Financials China 23,976,960 $17,930,166 5.18 0.75 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
941 CHINA MOBILE LTD Telecommunication Services China 1,404,000 $15,260,083 4.41 10.87 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials China 20,016,115 $12,258,451 3.54 0.61 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Taiwan 3,816,066 $9,767,159 2.82 2.56 Taiwan Stock Exchange USD TWD 31.92 -
1 CK HUTCHISON HOLDINGS LTD Financials Hong Kong 684,148 $8,273,992 2.39 12.09 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
388 HONG KONG EXCHANGES AND CLEARING L Financials Hong Kong 288,000 $7,530,480 2.18 26.15 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 02-Dec-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 02-Dec-2016

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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