NAS:AIA

iShares Asia 50 ETF

$ 74.98 0.83 ( +1.12%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
107.99K
Dividend Yield %:
1.83
Last Holding update 2024-08-26 53 Stocks (1 new)
Value $1.59 Bil Turnover 1 %
Top Holdings: TPE:2330(25.16%) XKRX:005930(10.52%) HKSE:00700(10.12%) HKSE:09988(4.70%) XKRX:000660(3.18%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 73.78
Day's Range ($) 73.78 - 75.2
Day's Volume 107,994
52-Week Range ($) 52.02 - 77.44
Beta 0.75
Volatility 14.3
14-Day RSI 61.37
14-Day ATR ($) 1.602384
20-Day SMA ($) 71.9775

Fundamental Data

Name Value
Market Cap (Mil $) 1,465.896
Shares Outstanding (Mil) 19.55
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.83
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Semi-annually

AIA iShares Asia 50 ETF Fundamental Charts

Historical TTM Price-to-Earnings for AIA iShares Asia 50 ETF

Historical TTM Price-to-Earnings without NRI for AIA iShares Asia 50 ETF

Historical Price-to-Book Ratio for AIA iShares Asia 50 ETF

Historical Dividend Yields for AIA iShares Asia 50 ETF

AIA iShares Asia 50 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:AIA

No Available Data

NAS:AIA is held by these investors

No Available Data
iShares Asia 50 ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
13,528,343
400812.510
-1.83%
25.160
-0.41%
0.050
-2.81%
+78.52%
27097247.353
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
2,848,846
167665.340
-1.84%
10.520
-0.22%
0.040
-32.31%
-23.78%
393794677.160
Hardware
HKSE:00700 		Tencent Holdings Ltd
3,397,500
161178.510
-1.97%
10.120
-0.18%
0.040
+16.21%
+50.75%
4030157.123
Interactive Media
HKSE:09988 		Alibaba Group Holding Ltd
8,311,600
74911.100
-1.02%
4.700
-0.05%
0.040
+44.73%
+41.14%
2027109.114
Retail - Cyclical
XKRX:000660 		SK Hynix Inc
298,966
50737.090
-1.80%
3.180
-0.05%
0.040
-22.82%
+31.83%
128082881.970
Semiconductors
TPE:2317 		Hon Hai Precision Industry Co Ltd
6,692,052
44059.950
-1.73%
2.770
-0.04%
0.050
-11.31%
+96.29%
2772301.584
Hardware
HKSE:01299 		AIA Group Ltd
6,237,400
42200.670
-2.53%
2.650
-0.07%
0.060
+30.09%
+1.37%
730735.689
Insurance
HKSE:00939 		China Construction Bank Corp
54,683,960
40423.570
-1.82%
2.540
-0.04%
0.020
+10.68%
+39.82%
1530486.867
Banks
TPE:2454 		MediaTek Inc
889,112
38292.610
-1.55%
2.400
-0.03%
0.060
-8.45%
+34.38%
2072070.256
Semiconductors
HKSE:03690 		Meituan
2,408,780
34239.070
-1.81%
2.150
-0.04%
0.040
+68.58%
+136.51%
1171002.435
Retail - Cyclical

iShares Asia 50 ETF's Historical Top Holdings Breakdowns

iShares Asia 50 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00386 		China Petroleum & Chemical Corp2024-06-30New Buy
+0.55%
●
4.52 (HK$4.84) 5.21
HK$4.92
1.65%
New holding
13,534,000
13,534,000
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-0.41%
●
742 (NT$841.98) 981
NT$1,045.00
24.11%
Reduce -1.83%
13,528,343
-252,000
TPE:1301 		Formosa Plastics Corp2024-06-30Sold Out
-0.39%
●
57 (NT$66.01) 72
NT$49.60
-24.86%
Sold Out
0
-2,698,071
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Reduce
-0.22%
●
73500 (₩79098.3) 85300
₩59,300.00
-25.03%
Reduce -1.84%
2,848,846
-53,486
HKSE:00700 		Tencent Holdings Ltd2024-06-30Reduce
-0.18%
●
300.8 (HK$357.77) 397
HK$438.80
22.65%
Reduce -1.97%
3,397,500
-68,200
HKSE:01299 		AIA Group Ltd2024-06-30Reduce
-0.07%
●
46 (HK$56.6) 65.3
HK$67.10
18.55%
Reduce -2.53%
6,237,400
-162,000
XKRX:051915 		LG Chem Ltd2024-06-30Sold Out
-0.06%
●
236500 (₩256325) 289500
₩245,000.00
-4.42%
Sold Out
0
-4,245
HKSE:09988 		Alibaba Group Holding Ltd2024-06-30Reduce
-0.05%
●
66.7 (HK$74.94) 85.7
HK$105.80
41.18%
Reduce -1.02%
8,311,600
-85,400
XKRX:000660 		SK Hynix Inc2024-06-30Reduce
-0.05%
●
170600 (₩195890) 237500
₩186,000.00
-5.05%
Reduce -1.8%
298,966
-5,467
TPE:2317 		Hon Hai Precision Industry Co Ltd2024-06-30Reduce
-0.04%
●
141 (NT$172.29) 217.5
NT$200.00
16.08%
Reduce -1.73%
6,692,052
-118,000

iShares Asia 50 ETF Total Holding History ($B)

To

iShares Asia 50 ETF's Asset Allocation

To

iShares Asia 50 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Asia 50 ETF's Hypothetical Growth since 2024-06-30

iShares Asia 50 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Asia 50 ETF's Holdings Heat Map

Size field:

iShares Asia 50 ETF's Holdings Bubble Chart

iShares Asia 50 ETF News

  • 1

Discussions on iShares Asia 50 ETF

User's Avatar
How would you rate this stock? AIA
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.