AUM $4.58BER 0.50%NAV $131.50Holdings 53Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$129.86Day Range
$130.40$131.84
52-Week Range
$91.81$150.67
Avg Volume
507.3KDividend Yield
2.23%Expense Ratio
0.50%AUM
$4.58BShares Outstanding
34.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Information Technology | 60.04% |
| Financials | 19.16% |
| Consumer Discretionary | 7.95% |
| Communication | 6.27% |
| Industrials | 3.15% |
| Materials | 1.53% |
| Energy | 0.51% |
| Cash and/or Derivatives | 0.50% |
| Health Care | 0.50% |
| Real Estate | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 40.17% |
| Korea (the Republic of) | 28.58% |
| China | 20.45% |
| Singapore | 5.73% |
| Hong Kong | 4.16% |
| Switzerland | 0.50% |
| Other | 0.32% |
| United States | 0.07% |
| United Kingdom | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Information Technology
- Types
- 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 $4.58B 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 Information Technology category.
Top 10 holdings represent 64.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 23.83% | 14,398,343 | $1.08B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 12.68% | 3,690,812 | $576.1M |
| 3 | 000660.KS | SK HYNIX | 5.54% | 268,496 | $251.9M |
| 4 | 9988.HK | ALIBABA GROUP HOLDING | 4.60% | 15,418,400 | $209.1M |
| 5 | 0700.HK | TENCENT HOLDINGS | 4.53% | 3,866,800 | $205.9M |
| 6 | 2454.TW | MEDIATEK | 4.27% | 1,512,112 | $194.1M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 2.60% | 92,965,960 | $118.2M |
| 8 | D05.SI | DBS GROUP HOLDINGS LTD | 2.44% | 1,931,360 | $111.1M |
| 9 | 2308.TW | DELTA ELECTRONICS | 2.00% | 1,809,000 | $90.9M |
| 10 | 1299.HK | AIA GROUP | 1.98% | 9,755,000 | $90.1M |
| 11 | 2317.TW | HON HAI PRECISION INDUSTRY | 1.87% | 11,528,052 | $85.1M |
| 12 | O39.SI | OVERSEA-CHINESE BANKING | 1.78% | 3,570,874 | $80.7M |
| 13 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 1.69% | 648,760 | $76.7M |
| 14 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.62% | 75,236,115 | $73.8M |
| 15 | 3711.TW | ASE TECHNOLOGY HOLDING | 1.48% | 3,249,000 | $67.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.22% | |
| 1W | -1.72% | |
| 1M | -10.55% | |
| 3M | +0.28% | |
| 6M | +6.15% | |
| YTD | +29.35% | |
| 1Y | +37.44% | |
| 3Y | +141.10% | |
| 5Y | +59.26% |
Moving Averages
20-Day MA
$139.02
Below 20-Day MA50-Day MA
$139.47
Below 50-Day MA200-Day MA
$127.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$150.67
Current Price
$131.42
52-Week Low
$91.81
$91.81$150.67
Current Yield
2.23%
Annual Dividend
$4.2792
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5145 | Jun 18, 2026 |
| Jun 15, 2026 | $0.5145 | Jun 18, 2026 |
| Dec 16, 2025 | $1.6251 | Dec 19, 2025 |
| Dec 16, 2025 | $1.6251 | Dec 19, 2025 |
| Jun 16, 2025 | $0.8160 | Jun 20, 2025 |
| Jun 16, 2025 | $0.8160 | Jun 20, 2025 |
| Dec 17, 2024 | $1.5096 | Dec 20, 2024 |
| Dec 17, 2024 | $1.5096 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3784 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3784 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9916 | Dec 27, 2023 |
| Dec 20, 2023 | $0.9916 | Dec 27, 2023 |
| Jun 7, 2023 | $0.5273 | Jun 13, 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 |
| Dec 13, 2022 | $0.9500 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5185 | Jun 15, 2022 |
| Jun 9, 2022 | $0.5180 | Jun 15, 2022 |
| Jun 9, 2022 | $0.2780 | Jun 15, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | AIA | Information Technology(75 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.31% | 0.86% |
| AUM | $4.58B | $26.09B | $2.83B |
| Dividend Yield | 2.23% | 1.82% | 10.80% |
| Avg Volume | 507.3K | 1.1M | 1.0M |
| Holdings | 53 | 449 | 112 |
| Performance | |||
| 1-Month Return | -10.55% | -2.75% | -4.45% |
| 6-Month Return | +0.24% | +4.10% | +8.35% |
| YTD Return | +34.88% | +15.45% | +9.80% |
| 1-Year Return | — | +12.08% | +6.09% |
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