AIA: iShares Asia 50 ETF - MutualFunds.com
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iShares Asia 50 ETF

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

$94.34
$49.85
$96.76

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

Compare AIA to Popular Asia Pacific ex-Japan Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Matthews Pacific Tiger Fund

Fund

$37.57

+2.01%

$8.76 B

0.22%

$0.08

7.53%

-

iShares MSCI All Country Asia ex Japan ETF

AAXJ | ETF

$96.57

+1.94%

$5.85 B

1.00%

$0.95

10.00%

-

T. Rowe Price New Asia Fund

Fund

$26.99

+2.39%

$4.25 B

0.38%

$0.10

7.44%

-

iShares Asia 50 ETF

AIA | ETF

$96.76

+2.57%

$2.66 B

1.02%

$0.97

13.05%

-

Fidelity® Emerging Asia Fund

Fund

$74.03

+2.73%

$2.24 B

-

$0.00

8.37%

-

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%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares Asia 50 ETF
  • Fund Family Name
    iShares
  • Inception Date
    Nov 13, 2007
  • Shares Outstanding
    30450000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg 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

  1. Tencent Holdings Ltd 19.01%
  2. Tencent Holdings Ltd 19.01%
  3. Tencent Holdings Ltd 19.01%
  4. Tencent Holdings Ltd 19.01%
  5. Tencent Holdings Ltd 19.01%
  6. Tencent Holdings Ltd 19.01%
  7. Tencent Holdings Ltd 19.01%
  8. Tencent Holdings Ltd 19.01%
  9. Tencent Holdings Ltd 19.01%
  10. 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

View More +

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

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