iShares Asia 50 ETF (AIA)
NASDAQ: AIA
· Real-Time Price · USD
85.05
-0.52 (-0.61%)
At close: Aug 19, 2025, 11:42 AM
-0.61% (1D)
| Bid | 84.8 |
| Market Cap | 837.3M |
| AUM | 866.35M |
| NAV | 85.35 |
| EPS (ttm) | 5.89 |
| PE Ratio (ttm) | 14.45 |
| Shares Out | 9.85M |
| Inception Date | Nov 13, 2007 |
| Ask | 85.1 |
| Volume | 13.61K |
| Open | 85.54 |
| Previous Close | 85.57 |
| Day's Range | 85.02 - 85.54 |
| 52-Week Range | 59.91 - 87.26 |
| Holdings | 53 |
| Expense Ratio | 0.50% |
About AIA
The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.
Asset Class Equity
Ticker Symbol AIA
Inception Date Nov 13, 2007
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 42.21% |
| Financial Services | 22.41% |
| Communication Services | 16.97% |
| Consumer Cyclical | 14.67% |
| Industrials | 1.61% |
Top 10 Holdings 63.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 23.22% |
| Tencent Holdings Ltd | 0700.HK | 12.64% |
| Alibaba Group Holdin... | 9988.HK | 6.57% |
| Samsung Electronics ... | 005930.KQ | 4.39% |
| Xiaomi Corp | 1810.HK | 3.25% |
| Sk Hynix Inc | 000660.KQ | 3.07% |
| Aia Group Ltd | 1299.HK | 2.96% |
| China Construction B... | 0939.HK | 2.79% |
| Meituan | 3690.HK | 2.47% |
| Hon Hai Precision In... | 2317 | 2.37% |
Dividends Dividend Yield 2.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 | $0.5273 | Jun 13, 2023 |
2 weeks ago · seekingalpha.com
AIA: Not The Best Time To Make Concentrated Bets On Larger Asian MarketsThe iShares Asia 50 ETF has outperformed broader emerging markets, offering stable long-term returns by tracking Asia's top 50 equities. Despite its performance, AIA is heavily concentrated in Chinese...
