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iShares Asia 50 ETF (AIA)

NasdaqGM: AIA · Real-Time Price · USD

137.55

+2.34 (1.73%)

At close: Aug 20, 2026, 5:17 PM

1.73% (1D)

No data available

Bid	135.6
Market Cap	n/a
AUM	4.7B
NAV	135.61
Beta	1.22
EPS (ttm)	n/a
PE Ratio (ttm)	17.90
Shares Out	n/a
Inception Date	Nov 13, 2007

Ask	137.37
Volume	114,062
Avg. Volume (20D)	473,379
Open	137.93
Previous Close	135.21
Day's Range	136.32 - 138.11
52-Week Range	83.73 - 150.83
Holdings	n/a
Expense Ratio	0.50%

About AIA

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.

Asset Class Equity

Ticker Symbol AIA

Inception Date Nov 13, 2007

Provider Ishares

Website Fund Home Page

Exchange NasdaqGM

Top Sectors

Sector	Weight %
Technology	57.58%
Financial Services	20.51%
Consumer Cyclical	9.81%
Communication Services	7.57%
Industrials	1.98%

View All Sectors

Top 10 Holdings 64.76% of assets

Name	Symbol	Weight
Taiwan Semiconductor...	2330.TW	23.88%
Samsung Electronics ...	005930.KS	14.88%
Tencent Holdings Ltd	0700.HK	5.00%
Alibaba Group Holdin...	9988.HK	4.54%
Sk Hynix Inc	000660.KS	3.80%
Mediatek Inc	2454.TW	3.60%
Dbs Group Holdings L...	D05.SI	2.41%
China Construction B...	00939	2.40%
Aia Group Ltd	1299.HK	2.24%
Delta Electronics In...	2308.TW	2.01%

View More Holdings

Dividends Dividend Yield 1.56%

Ex-Dividend	Amount	Payment Date
Jun 15, 2026	$0.5150	n/a
Dec 16, 2025	$1.6250	n/a
Jun 16, 2025	$0.8160	n/a
Dec 17, 2024	$1.5100	n/a
Jun 11, 2024	$0.3780	n/a

Full Dividend History

News

1 week ago · Zacks

5 ETFs to Benefit From Cooling Inflation in the Near Term

Cooling inflation is easing Fed rate-hike fears, creating a favorable backdrop for growth, emerging-market, Asian and gold ETFs.

1 month ago · 24/7 Wall St.

3 iShares ETFs to Buy Now as South Korea and Taiwan Soar Past 100% Gains in 2026

The 2026 rally in North Asian equities has been led by the two countries that fabricate the world’s most advanced semiconductors. The iShares MSCI South Korea ETF (NYSEARCA:EWY) is up 103% year to dat...

2 months ago · 24/7 Wall St.

$10,000 in Asia’s Biggest 50 Stocks Became $15,267 in Five Months: Here’s Why

$10,000 dropped into the iShares Asia 50 ETF (NYSEARCA:AIA) on the last trading day of 2025 was worth roughly $15,267 by the close on June 3, 2026. That is the kind of half-year a US large-cap investo...

3 months ago · Barchart

Wall Street Is Bullish on These 2 Asia ETFs. It’s Time to Party Like It’s the 1980s.

ETFs representing bets on Japan, China, South Korea, and Taiwan are powering higher in 2026.

5 months ago · Zacks

Are Asian ETFs in Jeopardy Amid the War & Tariff Double Whammy?

Asian ETFs are under pressure as surging oil prices and new U.S. tariffs trigger market turmoil and sharp fund outflows across the region.

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iShares Asia 50 ETF (AIA)