iShares Asia 50 ETF is an International shares ETF from iShares — 65 holdings, with $1.3b under management. 55% 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 55%
- Top 2 holdings42%
Last week−4.1%
$201.14−4.15% price
IAA fell 4.1% over the last week. On $10,000, that's −$415. 000660 was the biggest drag at −$152; 2330 helped most at +$56.
1W high$207.98
1W low$201.14
Avg volume14k
Latest volume15k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 000660SK Hynix−$152
- 005930Samsung−$129
- 2330TSMC+$56
- 2454MediaTek−$19
- 402340SK Square−$18
- 1303Nan Ya Plastics+$13
- 005935Samsung−$13
- Other 46 holdings+$20
- Other 44 holdings+$19
- CurrencyForeign currencies against the Australian dollar−$14
- UnattributedHedging, fees, timing−$166
- CompoundingDaily returns multiply, they do not add+$7
- Fund return−$415
- Other 4 sectors−$3
- 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