AUM$3.06B
Expense Ratio0.50%
NAV$110.63
Holdings53
InceptionNov 13, 2007
Price Chart
Key Statistics
Previous Close
$111.45Day Range
$106.79$109.24
52-Week Range
$60.67$118.91
Avg Volume
462.3KDividend Yield
2.23%Expense Ratio
0.50%AUM
$3.06BShares Outstanding
9.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 56.29% |
| Financial Services | 17.86% |
| Communication Services | 11.53% |
| Consumer Cyclical | 9.62% |
| Industrials | 2.38% |
| Healthcare | 1.06% |
| Real Estate | 0.71% |
| Energy | 0.55% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 34.37% |
| China | 28.01% |
| South Korea | 25.60% |
| Singapore | 5.30% |
| Hong Kong | 5.19% |
| Other | 1.01% |
| Switzerland | 0.53% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Nov 13, 2007
- Exchange
- NASDAQ
- Description
- The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.
Similar ETFs
The iShares Asia 50 ETF (AIA) is an exchange-traded fund issued by IShares that launched on Nov 13, 2007. It currently manages $3.06B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 53 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 65.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 23.39% | 12,269,343 | $712.7M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 13.00% | 3,097,596 | $396.1M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 8.96% | 3,857,200 | $272.9M |
| 4 | 000660.KS | SK HYNIX INC | 6.27% | 299,404 | $191.1M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 3.39% | 6,058,400 | $103.4M |
| 6 | 1299.HK | AIA GROUP LTD | 2.72% | 7,564,400 | $82.8M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 2.38% | 71,769,960 | $72.6M |
| 8 | 2454.TW | MEDIATEK INC | 2.01% | 1,142,112 | $61.1M |
| 9 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 1.87% | 8,658,052 | $57.0M |
| 10 | 2308.TW | DELTA ELECTRONICS INC | 1.79% | 1,347,000 | $54.6M |
| 11 | 1810.HK | XIAOMI CORP | 1.74% | 12,358,430 | $53.1M |
| 12 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 1.60% | 532,425 | $48.7M |
| 13 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.56% | 59,394,115 | $47.7M |
| 14 | O39.SI | OVERSEA-CHINESE BANKING LTD | 1.45% | 2,677,274 | $44.1M |
| 15 | D05.SI | DBS GROUP HOLDINGS LTD | 1.37% | 953,460 | $41.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.71% | — | ||
| 1W | +0.69% | — | ||
| 1M | +0.55% | — | ||
| 3M | +16.98% | — | ||
| 6M | +21.17% | — | ||
| YTD | +9.61% | — | ||
| 1Y | +48.72% | — | ||
| 3Y | +92.29% | — | ||
| 5Y | +17.86% | — |
Moving Averages
20-Day MA
$111.32
Below 20-Day MA50-Day MA
$104.62
Above 50-Day MA200-Day MA
$90.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$118.91
Current Price
$107.35
52-Week Low
$60.67
$60.67$118.91
Current Yield
2.23%
Annual Dividend
$4.3291
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.6251 | Dec 19, 2025 |
| Jun 16, 2025 | $0.8160 | Jun 20, 2025 |
| Dec 17, 2024 | $1.5096 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3784 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9916 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3178 | Jun 13, 2023 |
| Jun 7, 2023 | $0.2096 | Jun 13, 2023 |
| Dec 13, 2022 | $0.9500 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5185 | Jun 15, 2022 |
| Jun 9, 2022 | $0.2780 | Jun 15, 2022 |
| Dec 13, 2021 | $0.7260 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4494 | Jun 16, 2021 |
| Dec 14, 2020 | $0.7062 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2600 | Jun 19, 2020 |
| Dec 16, 2019 | $1.0602 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4184 | Jun 21, 2019 |
| Dec 18, 2018 | $1.0516 | Dec 24, 2018 |
| Jun 19, 2018 | $0.3281 | Jun 25, 2018 |
| Dec 21, 2017 | $0.7689 | Dec 28, 2017 |
| Jun 20, 2017 | $0.1907 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | AIA | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.47% |
| AUM | $3.06B | $6.78B | $3.25B |
| Dividend Yield | 2.23% | 2.83% | 1.82% |
| Avg Volume | 462.3K | 1.1M | 693.5K |
| Holdings | 53 | 202 | 309 |
| Performance | |||
| 1-Month Return | +0.79% | -2.11% | -2.20% |
| 6-Month Return | +25.65% | +3.76% | +5.04% |
| YTD Return | +14.30% | +0.41% | +1.33% |
| 1-Year Return | +51.41% | +20.06% | +23.57% |
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