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Morningstar

iShares Asia 50 ETF (AU) IAA

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IAA

Will IAA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IAA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IAA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IAA’s parent organization’s priorities and whether they’re in line with investors’ interests.

iShares Asia 50 ETF(AU)’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IAA

More IAA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Asia 50 ETF

99.98 698.3 Mil
—

USD/AUD Purchased

0.23 1.6 Mil
Derivative

USD/AUD Purchased

0.08 538,091
Derivative

USD/AUD Purchased

0.08 538,091
Derivative

USD/AUD Purchased

0.08 528,670
Derivative

USD - Spendable Cash

0.01 68,127
Cash and Equivalents

AUD - Spendable Cash

0.01 63,688
Cash and Equivalents

AUD - Other Payables/Receivables

0.00 27
Cash and Equivalents

USD/AUD Sold

0.00 0
Derivative

USD/AUD Sold

0.00 0
Derivative