iShares Asia 50 ETF (AIA)
NASDAQ: AIA
· Real-Time Price · USD
95.78
1.18 (1.25%)
At close: Oct 01, 2025, 1:49 PM
1.25% (1D)
| Bid | 95.04 |
| Market Cap | 938.5M |
| AUM | 1.12B |
| NAV | 93.81 |
| EPS (ttm) | 5.97 |
| PE Ratio (ttm) | 16.04 |
| Shares Out | 9.97M |
| Inception Date | Nov 12, 2007 |
| Ask | 95.84 |
| Volume | 282,400 |
| Open | 94.90 |
| Previous Close | 94.60 |
| Day's Range | 94.87 - 95.86 |
| 52-Week Range | 59.91 - 95.86 |
| 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 12, 2007
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.58% |
| Financial Services | 21.86% |
| Communication Services | 17.85% |
| Consumer Cyclical | 15.01% |
| Industrials | 1.65% |
Top 10 Holdings 0.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 0.16% |
| Amtd Digital Inc. | HKD | 0.04% |
| Safe And Green Devel... | SGD | 0.00% |
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 months 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...