AIA — iShares Asia 50 ETF price, holdings and performance

iShares Asia 50 ETF

iShares Asia 50 ETF (NASDAQ: AIA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
134.62
-0.62-0.46%
AIAiShares Asia 50 ETF·NASDAQ
134.62-0.46%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y63.06%Total Holdings53Perf Week1.33%
SponsorISharesETF TypeTags-Return% 3Y33.50%AUM$4.87BPerf Month-2.63%
Fund FamilyBond TypeTags-Return% 5Y12.52%NAV/shPerf Quarter1.28%
Index-Average MaturityTags-Return% 10Y52W High150.14 -10.34%Perf Half Y27.27%
Index WeightingCommodity TypeTags-Return% SI52W Low83.10 62.00%Perf YTD38.69%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.96% 2.16%Perf Year61.69%
Dividend TTM2.14 (1.59%)ESG TypeTags-Flows% 3M0.45%ATR (14)3.98Perf 3Y122.43%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD4.04%RSI (14)51.07Perf 5Y61.10%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.88Perf 10Y187.19%
Expense0.50%Growth/ValueSMA201.55%Flows% 3YRel Volume0.11Prev Close135.24
Inverse/LeveragedMarket CapSMA50-1.88%Flows% 5YAvg Volume538.75KPrice134.62
IPO DateNov 13, 2007Option/ShortYes / YesSMA20016.33%52W Range %77%Volume60,152Change-0.46%
Holdings Breakdown
View Holdings as
Stocks
56.8%Technology
20.1%Financial Services
10.3%Consumer Cyclical
7.8%Communication Services
2.1%Industrials
0.9%Healthcare
0.6%Basic Materials
0.5%Energy
0.5%Real Estate
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

AIA is fairly straightforward: it is essentially a mega-cap fund that offers exposure to 50 of the largest companies in Asia. Only companies from four major Asian countries, mainly, Hong Kong, South Korea, Singapore, and Taiwan, can be included in the fund. It's a concentrated play that screens constituents by liquidity and market cap though, as is usually the case for some S&P indices, the stocks are personally picked by a committee before being included in the index. Stocks are also given weight based on their float market cap. However, any single issuer is limited to 22.5%, and the combined weight of all issuers that individually exceed 4.5% to a maximum of 45%. The index is rebalanced quarterly. Following December 23, 2024, AIA tracked the capped index version, the S&P Asia 50 Capped Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.