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 fairly straightforward: it is essentially a mega-cap fund that offers exposure to 50 of the largest companies in Asia. Only companies from four major Asian countries, mainly, Hong Kong, South Korea, Singapore and Taiwan, can be included in the fund. It's a concentrated play that screens constituents by liquidity and market-cap though, as is usually the case for some S&P indices, the stocks are personally picked by a committee before being included in the index. Stocks are also given weight based on their float market-cap. The index is rebalanced quarterly.

AIA MSCI ESG Analytics Insight

iShares Asia 50 ETF has an MSCI ESG Fund Rating of AA based on a score of 8.31 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 81st percentile within its peer group and in the 90th 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.

PERFORMANCE [as of 01/14/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AIA 3.14% 4.00% 3.41% -14.58% 13.48% 12.19% 9.17%
AIA (NAV) 3.25% 0.56% 3.93% -14.58% 14.46% 12.31% 9.16%
S&P Asia 50 Index 3.17% 1.50% 3.19% -14.27% 15.07% 12.98% 9.78%
MSCI All Country Asia Pacific Ex-Japan Large Cap 2.73% 0.03% 1.92% -8.30% 12.48% 10.32% 7.52%
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%
$2.23B
$6.47M
0.14%
N/A

AIA Portfolio Data

$271.71B
15.62
1.88
1.48%
03/24/22
50

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%
-1.03%
2.11%
-4.35%

AIA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AIA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

AIA Factset Analytics Block Liquidity

As of 01/17/22
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

83,028
$6.47M
72,567
$5.72M
0.14%
$0.11
-0.31%
2.52% / -2.67%
None
0.00%
50,000
1.45
0.06%
0.06%
338
$79.82
5

AIA Sector/Industry Breakdown


AIA
Segment Benchmark
62.32%
36.31%
20.64%
25.37%
7.68%
7.61%
2.91%
5.28%
2.74%
6.22%
1.08%
2.24%
0.60%
4.40%
0.52%
1.67%

AIA Top 10 Holdings[View All]

14.65%
12.14%
10.95%
8.13%
4.10%
3.83%
2.49%
2.30%
2.22%
2.02%
62.82%

AIA Countries


AIA
Segment Benchmark
52.15%
35.91%
23.34%
12.66%
21.02%
15.25%
3.49%
2.40%
--
5.24%
--
0.50%
--
1.21%
--
12.30%
--
11.92%
--
0.97%

AIA Regions


AIA
Segment Benchmark
100.00%
99.69%
--
0.31%

AIA Economic Development


AIA
Segment Benchmark
100.00%
78.83%
--
21.17%

AIA Performance Statistics

0.72
1.14
1.13
1.16
0.66%
MSCI All Country Asia Pacific Ex-Japan Large Cap

AIA MSCI ESG Ratings

8.31 / 10
90.23
81.11
1.15%
--
105.98

AIA Benchmark Comparison Holdings

50
601
50
45.50%

AIA Benchmark Comparison Summary


AIA
Segment Benchmark
50
601
$271.71B
$155.45B
15.62
16.25
1.88
1.96
1.77%
2.22%
High
Low

AIA Benchmark Comparison Market Cap Size


AIA
Segment Benchmark
100.00%
90.05%
0.00%
9.83%
0.00%
0.12%
0.00%
0.00%