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iShares S&P Asia 50 Index Fund Stock Quote & Summary Data

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*Delayed - data as of Jan. 29, 2015  -  Find a broker to begin trading AIA now

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View:    AIA Pre-Market
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Today's High /Low  / 
Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 20,587
Previous Close $ 48.8649
52 Week High/Low $ 51.365 / $ 42.775
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 278,673,000
Annualized dividend $ 1.0629
Ex Dividend Date Dec. 19, 2014
Dividend Payment Date Dec. 29, 2014
Current Yield 2.18 %
Beta 0

Intraday Chart


The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Asia 50 Index. The Underlying Index is a free float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies from four Asian markets: Hong Kong, Singapore, South Korea and Taiwan. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

Underlying Index S&P Asia 50 Index
Management Fee 0.5
Asset Class Equity
Leverage 1

News for AIA

Top Holdings
5930 Samsung Electronics Co Ltd 13.29%
2330 Taiwan Semiconductor Manufacturing Co Lt 6.27%
939 China Construction Bank Corp 5.06%
1398 Industrial & Commercial Bank Of China Lt 4.25%
941 China Mobile Ltd 4.21%
1299 Aia Group Ltd 3.84%
2317 Hon Hai Precision Industry Co Ltd 3.09%
5380 Hyundai Motor Co 2.99%
13 Hutchison Whampoa Ltd 2.59%
883 Cnooc Ltd 2.34%

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