iShares Asia 50 ETF is an International shares ETF from iShares — 65 holdings, with $1.3b under management. 53% 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 53%
- Top 2 holdings42%
Last month+2.5%
$201.14+2.50% price
IAA rose 2.5% over the last month. On $10,000, that's +$250. 000660 was the biggest drag at −$133; 2330 helped most at +$170.
1M high$209.84
1M low$192.34
Avg volume15k
Latest volume15k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 2330TSMC+$170
- 000660SK Hynix−$133
- 005930Samsung−$33
- 2308Delta Electronics+$32
- 1303Nan Ya Plastics+$19
- 005935Samsung−$18
- 2383Elite Material+$14
- Other 46 holdings−$71
- Other 44 holdings−$67
- CurrencyForeign currencies against the Australian dollar+$162
- UnattributedHedging, fees, timing+$115
- CompoundingDaily returns multiply, they do not add−$11
- Fund return+$250
- Other 4 sectors−$8
- Other 2 sectors−$0
- Other 3 kinds of news+$14
- 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, 1M
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Country
per $10k