iShares Asia 50 ETF is an International shares ETF from iShares — 65 holdings, with $1.3b under management. 54% 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 54%
- Top 2 holdings42%
Last month+3.1%
$202.23+3.06% price
IAA rose 3.1% over the last month. On $10,000, that's +$306. 000660 was the biggest drag at −$83; 2330 helped most at +$170.
1M high$209.84
1M low$192.34
Avg volume15k
Latest volume13k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 2330TSMC+$170
- 000660SK Hynix−$83
- 2308Delta Electronics+$32
- 005930Samsung+$26
- 1303Nan Ya Plastics+$19
- 2383Elite Material+$14
- 700Tencent−$13
- Other 46 holdings−$63
- Other 44 holdings−$64
- CurrencyForeign currencies against the Australian dollar+$149
- UnattributedHedging, fees, timing+$65
- CompoundingDaily returns multiply, they do not add−$9
- Fund return+$306
- Other 4 sectors−$9
- Other 2 sectors−$1
- Other 3 kinds of news−$1
- 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