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iShares Asia 50 ETF, ETF

AIA

NMQ

$75.26

-$0.18

(-0.24%)

Provider: iShares Category: Pacific/Asia ex-Japan Stk

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.5%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
30.95K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.7%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.25
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$55.66 L
$75.78 H
$75.26

About iShares Asia 50 ETF, ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying 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. more

Provider: iSharesCategory: Pacific/Asia ex-Japan Stk

Returns

Time FrameAIAS&P500
1-Week Return2.86%1.35%
1-Month Return7.98%1.42%
3-Month Return7.64%3.61%
6-Month Return9.96%9.32%
1-Year Return31.8%23.18%
3-Year Return1.03%42.39%
5-Year Return13.73%80.85%
10-Year Return53.5%191.94%

Largest Holdings

Stock name Ticker Weight
2330-img Taiwan Semiconductor Manufacturing Co. Ltd.
2330
21.03%
0700-img Tencent Holdings Ltd
0700
12.2%
9988-img Alibaba Group Holding Ltd
9988
6.02%
3690-img Meituan
3690
3.99%
0939-img China Construction Bank Corp
0939
2.79%
1810-img Xiaomi Corp
1810
2.73%
1299-img AIA Group Ltd
1299
2.62%
2454-img MediaTek Inc
2454
2.44%
2317-img Hon Hai Precision Industry Co Ltd
2317
2.17%
9618-img Jd Com Inc
9618
2.02%

Sector Breakdown

Sector Weight
Information Technology
41.49%
Financials
21.28%
Consumer discretionary
16.46%
Communication services
16.21%
Industrials
1.38%
All Others
3.17%

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