iShares Asia 50 ETF (AU) | IAA

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
iShares Asia 50 ETF (AU)
          | 
          IAA
Fund-1.433.732.8-8.79.6
+/-Cat1.511.14.72.8-2.8
+/-B’mrk2.57.93.30.3-1.1
 
Key Stats
Closing Price
16/07/2019
 AUD 87.31
Day Change 0.83%
Morningstar Category™ Equity Asia Pacific w/o Japan
Volume 4882
Exchange ASX OPERATIONS PTY LIMITED
ISIN AU000000IAA6
Fund Size (Mil)
-
 -
Share Class Size (Mil)
16/07/2019
 AUD 512.93
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)16/07/2019
YTD12.94
3 Years Annualised14.56
5 Years Annualised13.85
10 Years Annualised11.46
12 Month Yield 1.41
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) | IAA15/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.990.0098.99
Bond0.000.000.00
Property0.000.000.00
Cash1.110.101.01
Other0.000.000.00
Top 5 Regions%
Asia - Developed63.06
Asia - Emerging36.94
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology42.96
Financial Services32.74
Real Estate4.69
Communication Services4.49
Basic Materials3.79
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology13.38
Samsung Electronics Co LtdTechnologyTechnology11.21
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.02
AIA Group LtdFinancial ServicesFinancial Services6.95
China Construction Bank Corp Cla... Financial ServicesFinancial Services4.60
iShares Asia 50 ETF (AU) | IAA
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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