AIA

iShares Asia 50 ETF
*Unless otherwise stated, data provided by FactSet.

AIA Fund Description

AIA tracks an index of 50 of the largest companies from Hong Kong, South Korea, Singapore and Taiwan.

AIA Factset Analytics Insight

AIA is a mega-cap fund that offers exposure to 50 of the largest companies in Asia. It's a concentrated play that allocates roughly 2/3 of its portfolio to financials and tech stocks, and it makes heavy bets on Hong Kong and Korea relative to our benchmark. Smaller investors will find good on-screen liquidity, though spreads are hardly airtight. Block liquidity is a little more reassuring. Despite its shortcomings in liquidity, the fund has a solid following and an asset base to prove it. Spreads are reasonable for the international equity space, and tracks closely enough that realized holdings costs should stay close to that price tag. Overall, AIA is a solid option for those searching for exposure to some of the largest household names in Asia.

AIA MSCI ESG Analytics Insight

iShares Asia 50 ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.84 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Asia 50 ETF ranks in the 36th percentile within its peer group and in the 46th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

AIA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

AIA Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AIA 4.45% 10.79% 14.68% 14.65% 12.73% 8.23% 7.03%
AIA (NAV) 4.60% 10.91% 15.11% -2.32% 8.10% 6.66% 6.85%
S&P Asia 50 Index 4.61% 11.06% 15.35% 14.38% 13.38% 9.01% 6.85%
MSCI All Country Asia Pacific Ex-Japan Large Cap -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AIA Summary Data

Blackrock
iShares
11/13/07
Open-Ended Fund
0.50%
$1.10B
$1.72M
0.13%

AIA Portfolio Data

$164.97B
12.60
1.41
2.34%
12/16/19
53

AIA Index Data

S&P Asia 50 Index
Market Cap
Committee
MSCI All Country Asia Pacific Ex-Japan Large Cap

AIA Portfolio Management

0.50%
-0.49%
-0.09%
-0.90%

AIA Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

AIA Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

AIA Factset Analytics Block Liquidity

As of 11/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AIA. AIA is rated a 5 out of 5.

AIA Tradability

28,497
$1.72M
20,272
$1.29M
0.13%
$0.08
0.00%
2.34% / -2.66%
None
0.00%
50,000
0.41
0.08%
0.08%
0
$63.34
5

AIA Sector/Industry Breakdown


AIA
Segment Benchmark
45.68%
28.74%
36.87%
33.47%
4.34%
3.80%
3.51%
6.29%
3.17%
5.96%
2.21%
4.57%
2.10%
3.30%
1.29%
5.83%
0.82%
3.42%

AIA Top 10 Holdings[View All]

12.69%
12.39%
10.14%
6.37%
4.17%
3.30%
2.99%
2.32%
2.29%
2.08%
58.74%

AIA Countries


AIA
Segment Benchmark
53.53%
31.02%
22.53%
11.85%
17.92%
11.08%
6.02%
3.11%
--
16.06%
--
2.63%
--
8.80%
--
0.39%
--
0.01%
--
2.02%

AIA Regions


AIA
Segment Benchmark
100.00%
99.61%
--
0.39%

AIA Economic Development


AIA
Segment Benchmark
100.00%
73.51%
--
26.49%

AIA Performance Statistics

--
--
--
--
0.00%
MSCI All Country Asia Pacific Ex-Japan Large Cap

AIA MSCI ESG Ratings

BBB
4.84 / 10
45.77
36.35
3.24%
3.88%
142.91

AIA Benchmark Comparison Holdings

53
654
49
37.66%

AIA Benchmark Comparison Summary


AIA
Segment Benchmark
53
654
$164.97B
$104.39B
12.60
14.38
1.41
1.56
3.05%
2.95%
High
Low

AIA Benchmark Comparison Market Cap Size


AIA
Segment Benchmark
99.37%
81.20%
0.63%
18.36%
0.00%
0.44%
0.00%
0.00%