iShares Asia 50 ETF

NASDAQ: AIA · Real-Time Price · USD
78.31
0.65 (0.84%)
At close: Jun 23, 2025, 3:59 PM
78.51
0.25%
After-hours: Jun 23, 2025, 04:04 PM EDT
0.84%
Bid 78.06
Market Cap 665.29M
AUM 705.83M
NAV 77.99
EPS (ttm) 5.77
PE Ratio (ttm) 13.56
Shares Out 8.5M
Inception Date Nov 12, 2007
Ask 79.1
Volume 31.74K
Open 77.50
Previous Close 77.66
Day's Range 77.38 - 78.47
52-Week Range 59.33 - 80.93
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
Exchange NASDAQ

Top 10 Holdings 63.48% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330 24.61%
Tencent Holdings Ltd 0700.HK 11.37%
Alibaba Group Holdin... 9988.HK 6.52%
Samsung Electronics ... 005930.KQ 4.24%
Xiaomi Corp 1810.HK 3.43%
Sk Hynix Inc 000660.KQ 2.87%
China Construction B... 0939.HK 2.85%
Aia Group Ltd 1299.HK 2.77%
Meituan 3690.HK 2.75%
Mediatek Inc 2454 2.07%
View More Holdings

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
Full Dividend History