iShares Asia 50 ETF (AU) | IAA

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
iShares Asia 50 ETF (AU)
          | 
          IAA
Fund2.8-1.433.732.8-13.0
+/-Cat-8.41.511.14.70.9
+/-B’mrk-8.52.57.93.3-1.5
 
Key Stats
Closing Price
16/11/2018
 AUD 78.38
Day Change 1.62%
Morningstar Category™ Equity Asia Pacific w/o Japan
Volume 8186
Exchange ASX OPERATIONS PTY LIMITED
ISIN AU000000IAA6
Fund Size (Mil)
-
 -
Share Class Size (Mil)
15/11/2018
 AUD 440.88
Ongoing Charge
-
  -%
Morningstar Research

IShares Asia 50 ETF IAA benefits from scale and BlackRock's indexing expertise, but it could be more diversified. IAA remains by far the largest Asia equities exchange-traded fund in Australia with more than AUD 440 million in assets, which helps...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares Asia 50 ETF (AU) | IAA
The Fund seeks to track the investment results of the S&P Asia 50TM (the “Underlying Index”), which is a total float-adjusted, market capitalisation-weighted index that is designed to measure the performance of the 50 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The Fund will concentrate its investments in a particular industry or group of industries to approximately the same extent as the Underlying Index is so concentrated.
Returns
Trailing Returns (GBP)16/11/2018
YTD-8.93
3 Years Annualised18.35
5 Years Annualised10.72
10 Years Annualised12.46
12 Month Yield 1.86
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
10/09/2008
Inception Date
13/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Asia 50 TR USDMSCI AC Asia Ex Japan NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Asia 50 ETF (AU) | IAA15/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.800.0099.80
Bond0.000.000.00
Property0.000.000.00
Cash0.220.020.20
Other0.000.000.00
Top 5 Regions%
Asia - Developed65.56
Asia - Emerging34.44
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology40.16
Financial Services32.66
Communication Services4.96
Basic Materials4.43
Real Estate4.27
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology12.40
Tencent Holdings LtdTechnologyTechnology11.84
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.18
AIA Group LtdFinancial ServicesFinancial Services5.80
China Construction Bank Corp HFinancial ServicesFinancial Services5.29
iShares Asia 50 ETF (AU) | IAA