iShares Asia 50 ETF

NASDAQ: AIA trade with eToro
77.31+0.1400+0.18%Vol 51.49K1Y Perf -6.56%
Nov 29th, 2021 15:52
BID77.27 ASK77.35
Open77.65 Previous Close77.17
Price Range Ratio 52W %
6.63 Managed Assets (in ths.)2.29M

Today's Price Range

76.9177.65

52W Range

75.52102.50

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.

Volume Overview
Volume51.49K
Shares Outstanding28.80M
Shares Float28.80M
Trades Count786
Dollar Volume4.32M
Avg. Volume222.79K
Avg. Weekly Volume45.32K
Avg. Monthly Volume61.08K
Avg. Quarterly Volume102.84K
Dividends & Splits
Latest Dividend0.45
Dividend Date10th Jun 2021
Dividend Rate Ann.1.15
Dividend Yield Ann.1.45
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha5.11
Beta0.73
Standard Deviaton6.28
Managed Assets (in ths.)2.29M
NAV79.61
First Trade Price48.69
PE Ratio19.91
Management Fee0.5
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexS&P ...
Asset ClassEquity
RegionAsia-Pacific
Country-
FocusAsia
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeAsia
Inception Date13th Nov 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-5.13%
3 Months
-5.48%
6 Months
-15.03%
1 Year
-6.56%
3 Years
33.47%
5 Years
60.80%
10 Years
86.13%

TickerPriceChg.Chg.%
AIA77.310.14000.18
AAPL160.133.32002.12
GOOG2 918.4662.34002.18
MSFT336.727.04002.14
XOM61.690.44000.72
WFC49.220.79001.63
JNJ159.840.64000.40
FB338.875.75001.73
GE98.400.56000.57
JPM161.42-0.5100-0.31
Top HoldingsTickerNamePosition
Total Holdings Count 64
Top 12330TAIWAN SEMICONDUCTOR MANUFACTURING13.39%
Top 2700TENCENT HOLDINGS LTD12.08%
Top 35930SAMSUNG ELECTRONICS LTD10.36%
Top 49988ALIBABA GROUP HOLDING LTD8.35%
Top 53690MEITUAN4.63%
Top 61299AIA GROUP LTD4.43%
Top 79618JD.COM CLASS A INC2.66%
Top 8388HONG KONG EXCHANGES AND CLEARING L2.28%
Top 9939CHINA CONSTRUCTION BANK CORP H2.23%
Top 102454MediaTek Inc.1.93%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

62%38%

Bearish Bullish

53%47%

Bearish Bullish

59%41%