iShares Asia 50 ETF
- AIA
- Price as of: Jan 19, 2021
-
$94.34
N/A N/A
- Primary Theme
- Asia Pacific ex-Japan Equity
- Fund Company
- iShares
AIA - Snapshot
Vitals
- YTD Return 13.1%
- 3 Yr Annualized Return 12.0%
- 5 Yr Annualized Return 17.7%
- Net Assets $2.66 B
- Holdings in Top 10 63.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.50%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 6.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
-
Primary Theme
Asia Pacific ex-Japan Equity
- Fund Type Exchange Traded Fund
- Investment Style Pacific/Asia ex-Japan Stk
AIA - Profile
Distributions
- YTD Total Return 11.0%
- 3 Yr Annualized Total Return 12.0%
- 5 Yr Annualized Total Return 17.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.32%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameiShares Asia 50 ETF
-
Fund Family NameiShares
-
Inception DateNov 13, 2007
-
Shares Outstanding30450000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGreg Savage
Fund Description
The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
AIA - Performance
Return Ranking - Trailing
Period | AIA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.1% | 0.9% | 13.1% | 1.56% |
1 Yr | 34.0% | -8.0% | 87.0% | 26.56% |
3 Yr | 12.0%* | -2.5% | 25.6% | 30.65% |
5 Yr | 17.7%* | 5.8% | 27.2% | 20.97% |
10 Yr | 8.8%* | 4.2% | 15.0% | 21.95% |
* Annualized
Return Ranking - Calendar
Period | AIA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 32.1% | -10.2% | 83.8% | 26.56% |
2019 | 19.3% | 4.7% | 44.7% | 54.69% |
2018 | -16.3% | -32.4% | -10.4% | 35.59% |
2017 | 42.8% | -0.9% | 74.8% | 32.14% |
2016 | 9.4% | -18.0% | 9.4% | 1.79% |
Total Return Ranking - Trailing
Period | AIA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.0% | 0.1% | 11.6% | 4.69% |
1 Yr | 34.0% | -8.0% | 87.0% | 26.56% |
3 Yr | 12.0%* | -2.5% | 25.6% | 30.65% |
5 Yr | 17.7%* | 5.8% | 27.2% | 20.97% |
10 Yr | 8.8%* | 4.2% | 15.0% | 21.95% |
* Annualized
Total Return Ranking - Calendar
Period | AIA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 32.1% | -10.2% | 83.8% | 26.56% |
2019 | 19.3% | 4.7% | 44.7% | 54.69% |
2018 | -16.3% | -27.8% | -9.5% | 47.46% |
2017 | 42.8% | 20.8% | 76.8% | 35.71% |
2016 | 9.4% | -18.0% | 11.9% | 3.57% |
AIA - Holdings
Concentration Analysis
AIA | Category Low | Category High | AIA % Rank | |
---|---|---|---|---|
Net Assets | 2.66 B | 4.17 M | 8.76 B | 9.38% |
Number of Holdings | 60 | 34 | 1568 | 53.13% |
Net Assets in Top 10 | 1.68 B | 1.3 M | 3.03 B | 9.38% |
Weighting of Top 10 | 63.02% | 19.1% | 63.0% | 1.56% |
Top 10 Holdings
- Tencent Holdings Ltd 19.01%
- Tencent Holdings Ltd 19.01%
- Tencent Holdings Ltd 19.01%
- Tencent Holdings Ltd 19.01%
- Tencent Holdings Ltd 19.01%
- Tencent Holdings Ltd 19.01%
- Tencent Holdings Ltd 19.01%
- Tencent Holdings Ltd 19.01%
- Tencent Holdings Ltd 19.01%
- Tencent Holdings Ltd 19.01%
Asset Allocation
Weighting | Return Low | Return High | AIA % Rank | |
---|---|---|---|---|
Stocks | 98.07% | 84.44% | 100.18% | 57.81% |
Cash | 1.93% | -0.18% | 9.81% | 43.75% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 90.63% |
Other | 0.00% | 0.00% | 3.01% | 90.63% |
Convertible Bonds | 0.00% | 0.00% | 9.15% | 90.63% |
Bonds | 0.00% | -0.03% | 0.00% | 87.50% |
AIA - Expenses
Operational Fees
AIA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.12% | 11.85% | 90.63% |
Management Fee | 0.50% | 0.12% | 1.00% | 12.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.25% | N/A |
Sales Fees
AIA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
AIA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AIA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 5.98% | 231.00% | 3.17% |
AIA - Distributions
Dividend Yield Analysis
AIA | Category Low | Category High | AIA % Rank | |
---|---|---|---|---|
Dividend Yield | 0.27% | 0.00% | 2.11% | 14.06% |
Dividend Distribution Analysis
AIA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
AIA | Category Low | Category High | AIA % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.32% | -1.71% | 3.40% | 14.06% |
Capital Gain Distribution Analysis
AIA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Jun 19, 2020 | $0.260 |
Dec 20, 2019 | $1.060 |
Jun 21, 2019 | $0.418 |
Dec 24, 2018 | $1.052 |
Jun 25, 2018 | $0.328 |
Dec 28, 2017 | $0.769 |
Jun 26, 2017 | $0.191 |
Dec 29, 2016 | $0.826 |
Jun 27, 2016 | $0.235 |
Dec 28, 2015 | $0.960 |
Jun 30, 2015 | $0.258 |
Dec 29, 2014 | $0.531 |
Jul 01, 2014 | $0.524 |
Dec 27, 2013 | $0.470 |
Jul 02, 2013 | $0.521 |
Dec 24, 2012 | $0.476 |
Jun 27, 2012 | $0.427 |
Dec 29, 2011 | $0.715 |
Jun 27, 2011 | $0.450 |
Dec 30, 2010 | $0.398 |
Jun 25, 2010 | $0.336 |
Dec 31, 2009 | $0.253 |
Jun 26, 2009 | $0.250 |
Dec 31, 2008 | $0.446 |
Jun 27, 2008 | $0.257 |
Jan 04, 2008 | $0.018 |
AIA - Fund Manager Analysis
Managers
Greg Savage
Start Date
Tenure
Tenure Rank
Jan 01, 2008
13.01
13.0%
Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.
Jennifer Hsui
Start Date
Tenure
Tenure Rank
Aug 01, 2012
8.42
8.4%
Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.
Alan Mason
Start Date
Tenure
Tenure Rank
Apr 15, 2016
4.72
4.7%
Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.
Amy Whitelaw
Start Date
Tenure
Tenure Rank
Aug 01, 2018
2.42
2.4%
Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.
Rachel Aguirre
Start Date
Tenure
Tenure Rank
Aug 01, 2018
2.42
2.4%
Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 21.02 | 6.34 | 11.13 |