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 →About IAA
- TypeInternational shares
- IssueriShares
- Size$1.3b
- Cost0.29% a year
- Holdings65
- Top sectorInformation Technology 63%
- Top 2 holdings42%
Last month+6.7%
$205.79+6.68% price
IAA rose 6.7% over the last month. On $10,000, that's +$668. 1810 was the biggest drag at −$9; 005930 helped most at +$230.
1M high$208.34
1M low$192.34
Avg volume15k
Latest volume16k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 005930Samsung+$230
- 000660SK Hynix+$161
- 2330TSMC+$85
- 2454Mediatek+$64
- 2303United+$15
- 2308Delta+$14
- 1810Xiaomi Corp-W−$9
- Other 41 holdings−$8
- Other 39 holdings−$12
- UnattributedFX, hedging, fees, timing+$114
- CompoundingDaily returns multiply, they do not add+$7
- Fund return+$668
- Other 4 sectors−$1
- Other 2 sectors+$0
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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Which country
per $10k