iShares Asia 50 ETF is an International shares ETF from iShares — 65 holdings, with $1.3b under management. 49% 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 49%
- Top 2 holdings42%
Last week−2.3%
$201.14−2.26% price
IAA fell 2.3% over the last week. On $10,000, that's −$226. 000660 was the biggest drag at −$102; 2330 helped most at +$56.
1W high$209.84
1W low$201.14
Avg volume15k
Latest volume15k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 000660SK Hynix−$102
- 005930Samsung−$70
- 2330TSMC+$56
- 2454MediaTek−$19
- 1303Nan Ya Plastics+$13
- 2383Elite Material+$12
- O39OCBC−$12
- Other 46 holdings−$2
- Other 44 holdings−$2
- CurrencyForeign currencies against the Australian dollar−$28
- UnattributedHedging, fees, timing−$19
- CompoundingDaily returns multiply, they do not add−$55
- Fund return−$226
- Other 4 sectors+$7
- Other 2 sectors+$0
- Other 3 kinds of news+$4
- Other 1 kind of news+$2
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.
All 65 holdings
HideCodeWeightContribution, 1W
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Country
per $10k