NasdaqGM - Nasdaq Real Time Price USD

iShares Asia 50 ETF (AIA)

69.66 -0.02 (-0.03%)
At close: November 21 at 4:00 PM EST
69.04 -0.62 (-0.89%)
After hours: November 21 at 4:06 PM EST

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return 20.86%
5y Average Return 4.50%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
AIACategory AverageAIACategory AverageAIACategory Average
Alpha -1.29 -3.36 0.45 -0.55 1.96 0.57
BETA 1.22 0.98 1.01 0.97 1.07 0.98
Mean Annual Return 0.12 -0.04 0.64 0.54 0.67 0.52
R-squared 58.23 63.75 54.65 66.29 62.22 67.78
Standard Deviation 26.3 20.54 23.76 20.8 20.48 17.91
Sharpe Ratio -0.1 -0.2 0.22 0.19 0.31 0.25
Treynor Ratio -4.76 -6.45 2.5 1.99 4.12 3.13

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