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AIA
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
iShares Asia 50 ETF (AIA) Ownership - Who owns iShares Asia 50 ETF?
The investment seeks to track the investment results of the S&P Asia 50TM Capped which is a capped float- adjusted, market capitalization- weighted index that is designed to measure the performance of the 50 leading companies listed in four Asian countries or regions... Show more
Category: #Pacific/Asia ex-Japan Stk
Profile
Category
Pacific/Asia ex-Japan Stk
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Net Assets
738526300.00
Fund Existence
over 17 years
Turnover
11.00
Capitalization
N/A
Yield
2.61
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
1.24
Fundamentals
AIA
Net Assets
739M
Yield
2.61
Fund Existence
over 17 years
Total Expense Ratio
0.50
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.24
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
941M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
739M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
65.00
Number of Net Holdings
68.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.64%
Gain YTD
4.172
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General Information
Category PacificAsiaexJapanStk
Profile
Fundamentals
Details
Category
Pacific/Asia ex-Japan Stk
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com