iShares Asia 50 ETF (AIA)
NASDAQ: AIA
· Real-Time Price · USD
81.36
0.30 (0.37%)
At close: Jul 01, 2025, 10:26 AM
0.37% (1D)
| Bid | 81.34 |
| Market Cap | 691.11M |
| AUM | 742.69M |
| NAV | 81.61 |
| EPS (ttm) | 5.77 |
| PE Ratio (ttm) | 14.09 |
| Shares Out | 8.5M |
| Inception Date | Nov 12, 2007 |
| Ask | 81.48 |
| Volume | 5.63K |
| Open | 81.17 |
| Previous Close | 81.06 |
| Day's Range | 81.17 - 81.47 |
| 52-Week Range | 59.33 - 81.83 |
| Holdings | 52 |
| 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 | 46.31% |
| Financial Services | 19.52% |
| Consumer Cyclical | 14.04% |
| Communication Services | 14.03% |
| Industrials | 2.11% |
Top 10 Holdings 61.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 22.78% |
| Tencent Holdings Ltd | 0700.HK | 11.34% |
| Alibaba Group Holdin... | 9988.HK | 6.42% |
| Samsung Electronics ... | 005930.KQ | 3.90% |
| Xiaomi Corp | 1810.HK | 3.72% |
| Sk Hynix Inc | 000660.KQ | 3.25% |
| China Construction B... | 0939.HK | 2.95% |
| Aia Group Ltd | 1299.HK | 2.84% |
| Meituan | 3690.HK | 2.65% |
| Mediatek Inc | 2454 | 2.05% |
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 |
