AIA

iShares Asia 50 ETF (AIA)

About iShares Asia 50 ETF (AIA)

The Fund seeks to track the investment results of the S&P Asia 50 (the Underlying Index), which is a 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: Hong Kong, Singapore, South Korea and Taiwan, as determined by S&P Dow Jones Indices LLC (the Index Provider or SPDJI). The Underlying Index includes large-capitalization blue-chip companies. As of March 31, 2024, a significant portion of the Underlying Index is represented by securities of companies in the financials and technology industries or sectors. The components of the Underlying Index are likely to change over time.

Details

Daily high
$75.42
Daily low
$74.87
Price at open
$75.29
52 Week High
$77.87
52 Week Low
$58.02
Market cap
760.5M
Dividend yield
2.52%
Volume
67,144
Avg. volume
62,911
P/E ratio
14.12
30-Day SEC yield
1.77%
Expense Ratio (gross)
0.5%

iShares Asia 50 ETF News

Details

Daily high
$75.42
Daily low
$74.87
Price at open
$75.29
52 Week High
$77.87
52 Week Low
$58.02
Market cap
760.5M
Dividend yield
2.52%
Volume
67,144
Avg. volume
62,911
P/E ratio
14.12
30-Day SEC yield
1.77%
Expense Ratio (gross)
0.5%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.