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 →Unattributed
IAA · the last month
Contributed +$269 per $10k to IAA over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About IAA
- TypeInternational shares
- IssueriShares
- Size$1.3b
- Cost0.29% a year
- Holdings65
- Top sectorInformation Technology 63%
- Top 2 holdings42%
IAA rose 6.7% over the last month. On $10,000, that's +$668. 700 was the biggest drag at −$18; 005930 helped most at +$193.
What moved it
Gain or loss per $10k invested
- 005930Samsung+$192
- 000660SK Hynix+$130
- 2330TSMC+$85
- 2454Mediatek+$64
- 700Tencent−$18
- 2303United+$15
- 2308Delta+$14
- Other 46 holdings−$61
- Other 44 holdings−$89
- UnattributedFX, hedging, fees, timing+$269
- CompoundingDaily returns multiply, they do not add+$7
- Fund return+$668
- 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.