iShares Asia 50 ETF
BlackRock, Inc. AIA ETF
| AIA Price | $65.88 |
Market Cap | $1.3B |
| Annual Dividend Yield | 1.75% |
Annual Dividend | $1.16 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $22.42K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.91% |
| Inception Date | Nov 13, 2007 |
Market Cap Rank | 609 |
| Monthly AUM Growth | -0.94% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Asia 50 ETF is an ETF issued by BlackRock, Inc. on Nov 13 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of AIA ETF according to its net asset value is discounted at -0.91%.
While the total value of the fund shows $-12,252,210 decrease compared to the previous month, its price is traded daily at a decrease of -0.50%.
The annual dividend yield of AIA ETF is 1.75%, whereas its main asset area is Asia-Pacific.
AIA ETF, whose 24-hour total volume is $22.42K, has experienced a $19.63M cash inflow in the last month.
In addition, iShares Asia 50 ETF's one-year net asset value total return is 19.03%.
AIA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.50% |
2.68% |
-3.00% |
-3.68% |
9.04% |
15.40% |
15.72% |
AIA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.48% |
-2.64% |
15.01% |
19.03% |
-8.89% |
23.27% |
AIA ETF Comments
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