iShares MSCI All Country Asia Information Technology Index Fund (AAIT)

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Fund Description

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.

Fund Snapshot Updated 07.21.2014

Previous Close Expense Ratio 0.69%
YTD Return 11.33% Avg. 30-Day Volume 5,161
1-Year Return 28.1% Market Cap Loading...
Bid $35.00 Shares Outstanding 200,000
Ask $35.28 Dividends $0.28
Top 10 Holdings
Samsung Electronic (A005930) 21.52%
Taiwan Semicon Man (2330) 15.10%
Tencent Hldgs Limi (700) 11.75%
Hon Hai Precision (2317) 5.83%
Sk Hynix Inc (A000660) 3.89%
Infosys Ltd (INFY) 3.63%
Samsung Electronic (A005935) 3.03%
Naver Corp (A035420) 2.98%
Tata Consultancy S (TCS) 2.85%
Mediatek Inc (2454) 2.82%
% of Total Holdings 73.40%

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