AIA
iShares Asia 50 ETF
S&P Asia 50 NR USD
NAV as of
4 Week: 56.92 - 60.83
52 Week: 45.30 - 71.23
Latest Closing Price
58.52
Premium / Discount
-0.1
Expense Ratio
0.5%
Investment Objective
The investment seeks to track the investment results of the S&P Asia 50TM composed of 50 of the largest Asian equities. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.14 | 1.62 | 1.94 |
| 1 Day | 1.30 | 0.00 | 0.00 |
| 1 Week | 0.48 | 3.53 | 0.14 |
| 1 Month | -2.97 | 7.05 | -0.42 |
| 3 Months | 2.31 | 13.11 | 0.18 |
| 6 Months | 8.85 | 21.77 | 0.41 |
| 1 Year | -14.47 | 28.71 | -0.50 |
| 2 Years | -37.41 | 37.55 | -1.00 |
| 3 Years | 14.54 | 45.63 | 0.32 |
| 5 Years | -16.78 | 56.57 | -0.30 |
| 10 Years | 29.15 | 68.05 | 0.43 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 2.6414 | 1.0745 | -6.4536 | 11.8230 | 43.5125 | -13.9413 | 21.8413 | 34.0335 | -10.7516 | -24.0654 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 52.0000 | 85.0000 | 34.0000 | 4.0000 | 21.0000 | 40.0000 | 30.0000 | 25.0000 | 80.0000 | 68.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2022 | 18/12/2022 | 0.9500 |
| 08/06/2022 | 14/06/2022 | 0.5185 |
| 12/12/2021 | 16/12/2021 | 0.7260 |
| 09/06/2021 | 15/06/2021 | 0.4494 |
| 13/12/2020 | 17/12/2020 | 0.7062 |
| 15/12/2019 | 19/12/2019 | 1.0602 |
| 16/06/2019 | 20/06/2019 | 0.4184 |
| 18/06/2018 | 24/06/2018 | 0.3281 |
| 20/12/2017 | 27/12/2017 | 0.7689 |
| 19/06/2017 | 25/06/2017 | 0.1908 |
Portfolio Data
Total Number of Holdings: 66
Number of Bond Holdings: 0
Number of Equity Holdings: 54
Total Market Value: 1,590,529,085
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 13.7791 | 12,833,343 | -29,000 | 217,667,415 |
| 2 | Tencent Holdings Ltd | 11.1709 | 4,081,100 | -23,700 | 176,465,948 |
| 3 | Samsung Electronics Co Ltd | 10.3695 | 3,479,466 | -13,409 | 163,805,595 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | 6.8934 | 10,487,700 | -279,100 | 108,895,442 |
| 5 | AIA Group Ltd | 5.0437 | 7,921,400 | -121,600 | 79,675,705 |
| 6 | Meituan Class B | 3.3582 | 3,193,280 | 9,200 | 53,050,127 |
| 7 | China Construction Bank Corp Class H | 2.7585 | 66,803,960 | -235,000 | 43,575,663 |
| 8 | Hong Kong Exchanges and Clearing Ltd | 2.1359 | 795,300 | 0 | 33,740,154 |
| 9 | JD.com Inc Ordinary Shares - Class A | 2.0314 | 1,629,250 | 25,600 | 32,089,951 |
| 10 | DBS Group Holdings Ltd | 1.9060 | 1,241,900 | 0 | 30,108,629 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 96.48 |
| Large | 2.91 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.3030
Price/Book*
1.3963
Price/Sales*
1.3807
Price/Cash Flow*
6.1621
Dividend Yield*
3.0891
Growth Measures
Long-Term Earnings
9.3960
Historical Earnings
33.0494
Sales Growth
10.1343
Cash-Flow Growth
3.3662
Book-Value Growth
6.7074
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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