About AIA ETF
The BlackRock Asia 50 ETF provides exposure to 50 largest Asian companies from Hong Kong, South Korea, Singapore and Taiwan. This ETF can be used to diversify internationally and gain access to the largest companies in Asia.
Returns
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| BLACKROCK ASIA 50 ETF | 14.60% | 25.77% | 8.24% | 12.62% | 7.79% |
Asset Class
Asset type breakdown
AIA Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| TENCENT HOLDINGS LTD | 18.34% | |
| Taiwan Semiconductor Manufacturing Company Limited | 9.99% | |
| AIA Group Limited | 5.61% | |
| CHINA CONSTRUCTION BANK CORP H | 3.97% | |
| Meituan Dianping | 3.92% | |
| Ping An Insurance (Group) Company of China, Ltd | 2.67% | |
| HONG KONG EXCHANGES AND CLEARING L | 2.52% | |
| Industrial and Commercial Bank of China Limited | 2.36% | |
| SK hynix, Inc | 1.90% | |
| Samsung Electronics Co., Ltd | 1.58% |
AIA Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 33.74% | |
| Financial Services | 24.07% | |
| Communication Services | 21.92% | |
| Consumer Cyclicals | 8.26% | |
| Basic Materials | 2.94% | |
| Real Estate | 2.44% | |
| Healthcare | 2.03% | |
| Industrials | 1.69% | |
| Utilities | 1.31% | |
| Energy | 1.13% | |
| Consumer Defensive | 0.47% |
AIA Countries
| Country | % of market value | |
|---|---|---|
| Asia Developed | 59.88% | |
| Asia Emerging | 40.12% |
Projected Returns
Returnsbased on historic returns of 7.79% per annum
AIA Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Symbol | AIA | |
| Exchange | XNAS | |
| ISIN | US4642884302 |
| Cat. Benchmark | MSCI ACWI Ex USA NR USD | |
| Asset class | Equity | |
| Category | Pacific/Asia ex-Japan Stk | |
| Country | US |
AIA Portfolio Data & Volatility Analysis
| Expense ratio | 0.5 | i |
| Beta | 1 | i |
| P/E ratio | 14.87066 | i |
| Standard Deviation | 18.78 | i |
Fund Strategy
iShares Asia 50 ETF seeks to track investment results that correspond to the S&P Asia 50 Index, comprised of 50 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan.
AIA Fact Sheets & Reports
About iShares by Blackrock
With more than twenty years of ETF experience, a global line-up of 800+ exchange-traded funds (ETFs) and $1.9 trillion in assets under management, iShares continually strives to unlock new opportunities for our investors. By channeling strategic thinking and expertise into a robust offering of investment funds, iShares aims to make wealth-building easier, more efficient, and more rewarding for all investors.
