iShares Asia 50 ETF is an International shares ETF from iShares — 65 holdings, with $1.3b under management. 63% of its money is in information technology. Its two largest holdings, TAIWAN SEMICONDUCTOR MANUFACTURING and SAMSUNG ELECTRONICS LTD, make up 42% of the fund. It charges 0.29% a year.
Compare IAA with another fund →About IAA
- TypeInternational shares
- IssueriShares
- Size$1.3b
- Cost0.29% a year
- Holdings65
- Top sectorInformation Technology 63%
- Top 2 holdings42%
IAA rose 6.3% over the last month. On $10,000, that's +$633. 700 was the biggest drag at −$18; 005930 helped most at +$195.
What moved it
Gain or loss per $10k invested
- 005930Samsung+$195
- 000660SK Hynix+$140
- 2330TSMC+$61
- 2454Mediatek+$58
- 700Tencent−$18
- 1299AIA−$14
- 005935Samsung−$13
- Other 46 holdings−$63
- Other 44 holdings−$35
- UnattributedFX, hedging, fees, timing+$255
- CompoundingDaily returns multiply, they do not add+$5
- Fund return+$633
- Other 4 sectors−$0
- Other 2 sectors−$0
- Other 1 kind of news−$3
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (+$374).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$374). News is tracked for moves large enough to be flagged.