iShares Asia 50 ETF
AIA
NASDAQ
| Weiss Ratings | AIA - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | AIA - NASDAQ | Click to Compare |
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| Price | $76.43 | |||
| Company Info | AIA - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Greg Savage (16), Jennifer Hsui (12), Paul Whitehead (2) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | AIA - NASDAQ | Click to Compare |
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| Fund Name | iShares Asia 50 ETF | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Nov 13, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIA - NASDAQ | Click to Compare |
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| Dividend Yield | 2.58% | |||
| Dividend | AIA - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | AIA - NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIA - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | 8.70% | |||
| 60-Day Total Return | 10.28% | |||
| 90-Day Total Return | 10.37% | |||
| Year to Date Total Return | 11.75% | |||
| 1-Year Total Return | 35.43% | |||
| 2-Year Total Return | 32.20% | |||
| 3-Year Total Return | 19.01% | |||
| 5-Year Total Return | 31.42% | |||
| Price | AIA - NASDAQ | Click to Compare |
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| Closing Price | $73.31 | |||
| 1-Month Low Price | $70.60 | |||
| 1-Month High Price | $76.83 | |||
| 52-Week Low Price | $57.55 | |||
| 52-Week Low Price (Date) | Mar 05, 2024 | |||
| 52-Week High Price | $77.40 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | AIA - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $70.78 | |||
| 1-Month High NAV | $76.44 | |||
| 52-Week Low NAV | $57.78 | |||
| 52-Week Low NAV (Date) | Mar 05, 2024 | |||
| 52-Week High NAV | $77.59 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | AIA - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 25.97 | |||
| Balance Sheet | AIA - NASDAQ | Click to Compare |
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| Total Assets | 728.27M | |||
| Operating Ratios | AIA - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 11.00% | |||
| Performance | AIA - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.55% | |||
| Last Bear Market Total Return | -8.25% | |||
