Description: The investment seeks to track the investment results of an index composed of 50 of the largest Asian equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Asia 50TM (the "underlying index"), which is a total float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239730/ishares-asia-50-etf
AIA Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Pacific/Asia ex-Japan Stk
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.63 | 0.00 | 99.63 |
| Cash | 0.41 | 0.05 | 0.37 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.89 | 16.77 |
| Financial Services | 24.03 | 24.83 |
| Consumer Cyclicals | 20.04 | 17.02 |
| Communication Services | 16.86 | 6.97 |
| Basic Materials | 2.75 | 6.15 |
| Healthcare | 1.83 | 4.43 |
| Industrials | 1.56 | 7.12 |
| Real Estate | 1.54 | 5.86 |
| Utilities | 0.51 | 1.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 56.38 | 32.12 |
| Asia Emerging | 43.62 | 53.51 |
| Japan | 0.00 | 0.22 |
| Australasia | 0.00 | 12.80 |
| North America | 0.00 | 0.48 |
| United Kingdom | 0.00 | 0.18 |
| Europe Developed | 0.00 | 0.69 |