NasdaqGM - Delayed Quote USD

iShares Asia 50 ETF (AIA)

61.75 +0.93 (+1.53%)
At close: April 26 at 4:00 PM EDT

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%

Overall Portfolio Composition (%)

Stocks 99.55%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.69
Price/Sales 0.65
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Pacific/Asia ex-Japan Stk
Fund Family iShares
Net Assets 1.47B
YTD Daily Total Return 4.92%
Yield 2.49%
Legal Type Exchange Traded Fund

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