Market Tracker

04/16 12:39pm ET

iShares MSCI All Country Asia Information Technology ETF (AAIT)

32.23
Data as of 9:41am ET
 +0.53 / +1.68%
Today’s Change
25.71
Today|||52-Week Range
34.63
+1.80%
Year-to-Date

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+1.94% 3 years--
3 months+1.56% 5 years--
1 year+16.85% Since inception+10.54%
Data through 04/16/2014

Quote Details

Previous close$31.70
Open day’s range32.23 – 32.23
Net asset value (NAV)31.99 (04/15/2014)
Daily volume100
Average volume (3 months)3,654
Data as of 9:41am ET, 04/16/2014

Peer Comparisonvs. Technology ETFs

 AAITCategory
Performance 5-yr return--+21.98%
Expense Gross exp ratio0.69%0.51%
Risk 5 year sharpe ratio--1.12
Net assets$6.4M$1.0B
Average market cap$29.2B$31.0B
Average P/E19.524.0
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 Ltd15.49%
-- Taiwan Semiconductor Manufacturing Co Ltd10.73%
-- Tencent Holdings Ltd.7.84%
-- Hitachi, Ltd.4.17%
-- Canon, Inc.3.88%
-- Hon Hai Precision Ind. Co., Ltd.3.48%
-- Infosys Ltd2.83%
-- Keyence Corp2.59%
-- Murata Mfg Co., Ltd.2.37%
-- NAVER Corp2.20%