Market Tracker

12/22 11:18am ET

iShares MSCI All Country Asia Information Technology ETF (AAIT)

33.57
Data as of 9:30am ET
 +0.63 / +1.91%
Today’s Change
28.82
Today|||52-Week Range
36.03
+6.03%
Year-to-Date
AAIT Regular Dividend: AAIT began trading ex-dividend on 12/17/14. A $0.3365 dividend will be paid to shareholders of record as of 12/19/14.

Investment Objective

The investment seeks to track the investment results of an index composed of Asian equities in the information technology sector. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the combined equity market performance of companies in the information technology sector of developed and emerging market countries in Asia. The fund is non-diversified.

No recent news for iShares MSCI All Country Asia Information Technology ETF.

Performance

1 month-0.84% 3 years--
3 months-2.77% 5 years--
1 year+8.52% Since inception+9.65%
Data through 12/20/2014

Quote Details

Previous close$32.94
Open day’s range33.57 – 33.57
Net asset value (NAV)33.09 (12/19/2014)
Daily volume207
Average volume (3 months)1,671
Data as of 9:30am ET, 12/22/2014

Peer Comparisonvs. Technology ETFs

 AAITCategory
Performance 5-yr return--+14.44%
Expense Gross exp ratio0.69%0.51%
Risk 5 year sharpe ratio--0.89
Net assets$6.9M$1.2B
Average market cap$30.3B$39.6B
Average P/E15.322.9
Dividend / Share--0.11%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Samsung Electronics Co Ltd12.75%
-- Taiwan Semiconductor Manufacturing Co Ltd11.15%
-- Tencent Holdings Ltd8.36%
-- Hitachi Ltd4.04%
-- Hon Hai Precision Ind Co Ltd4.00%
-- Canon Inc3.72%
-- Infosys Ltd3.35%
-- Keyence Corp2.68%
-- SK Hynix Inc2.44%
-- Tata Consultancy Services Ltd2.07%