NasdaqGM - Delayed Quote USD

iShares Asia 50 ETF (AIA)

60.82 +0.16 (+0.26%)
At close: April 25 at 4:00 PM EDT
Loading Chart for AIA
DELL
  • Previous Close 60.66
  • Open 59.95
  • Bid 60.49 x 500
  • Ask 61.55 x 500
  • Day's Range 59.88 - 61.03
  • 52 Week Range 52.02 - 63.50
  • Volume 21,329
  • Avg. Volume 51,064
  • Net Assets 1.47B
  • NAV 60.99
  • PE Ratio (TTM) 12.23
  • Yield 2.49%
  • YTD Daily Total Return 4.64%
  • Beta (5Y Monthly) 1.25
  • Expense Ratio (net) 0.50%

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

iShares

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

1.47B

Net Assets

2007-11-13

Inception Date

Performance Overview: AIA

Trailing returns as of 4/24/2024. Category is Pacific/Asia ex-Japan Stk.

YTD Return

AIA
4.64%
Category
2.02%
 

1-Year Return

AIA
6.36%
Category
2.21%
 

3-Year Return

AIA
11.73%
Category
7.07%
 

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Holdings: AIA

Top 10 Holdings (63.08% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 22.50%
005930.KS
Samsung Electronics Co., Ltd. 11.84%
0700.HK
Tencent Holdings Limited 9.14%
9988.HK
Alibaba Group Holding Limited 5.12%
1299.HK
AIA Group Limited 2.92%
000660.KS
SK hynix Inc. 2.74%
00939
00939 2.28%
2317.TW
Hon Hai Precision Industry Co., Ltd. 2.25%
2454.TW
MediaTek Inc. 2.22%
3690.HK
Meituan 2.06%

Sector Weightings

SectorAIA
Technology   47.64%
Industrials   1.65%
Real Estate   0.99%
Healthcare   0.84%
Energy   0.70%
Utilities   0.00%

Related ETF News

Research Reports: AIA

  • Analyst Report: Asbury Automotive Group, Inc.

    Asbury Automotive Group is a regional collection of automobile dealerships that went public in March 2002. The company operates 157 new-vehicle stores and 37 collision centers. Over 70% of new-vehicle revenue is from luxury and import brands. Asbury also offers third-party financing and insurance products and its own F&I products via Total Care Auto. Asbury operates in 15 states (mostly Texas, the West, the Mid-Atlantic, and the Southeast). Asbury store brands include McDavid and Park Place in Texas, Koons in the Washington, D.C. area, and the Larry H. Miller brand in the Western US. Asbury generated $14.8 billion of revenue in 2023 and is based in the Atlanta area. The firm targets at least $30 billion of revenue sometime between 2025 and 2030.

    Rating
    Price Target
     
  • AFG: Raising target price to $136.00

    AMERICAN FINANCIAL GROUP INC has an Investment Rating of HOLD; a target price of $136.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • ABG: Lowering target price to $227.00

    ASBURY AUTOMOTIVE GROUP has an Investment Rating of HOLD; a target price of $227.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • AFG: Lowering target price to $133.00

    AMERICAN FINANCIAL GROUP INC has an Investment Rating of HOLD; a target price of $133.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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