iShares S&P Asia 50 ETF

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About AIA

AIA tracks an index of 50 of the largest companies from Hong Kong, South Korea, Singapore and Taiwan. The listed name for AIA is iShares Asia 50 ETF. 

Index-Tracked
S&P Developed Ex US BMI TR USD
Index-TrackedS&P Developed Ex US BMI TR USD
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
73
Number of holdings73
Inception Date
Nov 13, 2007
Inception DateNov 13, 2007

What's in this fund

Sectors

As of September 23, 2026
Technology61.63%
Financial Services19.38%
Consumer Cyclical8.15%
Communication Services6.41%
Industrials1.83%
Basic Materials1.24%
Healthcare0.50%
Energy0.47%
Real Estate0.39%

Top 10 Holdings (66.74% of total assets)

As of September 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)22.26%
Samsung Electronics Co Ltd005930 (XKRX)15.20%
SK hynix Inc000660 (XKRX)7.22%
MediaTek Inc2454 (XTAI)4.85%
Tencent Holdings Ltd00700 (XHKG)4.26%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.22%
DBS Group Holdings LtdD05 (XSES)2.30%
China Construction Bank Corp Class H00939 (XHKG)2.25%
Delta Electronics Inc2308 (XTAI)2.13%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)2.05%

AIA Key Statistics

AUM
4.48B
AUM4.48B
Price-Earnings ratio
15.75
Price-Earnings ratio15.75
30-Day yield
0.95
30-Day yield0.95
Average volume
503.64K
Average volume503.64K
High today
$131.08
High today$131.08
Low today
$128.23
Low today$128.23
Open price
$131.06
Open price$131.06
Volume
730.25K
Volume730.25K
52 Week high
$150.83
52 Week high$150.83
52 Week low
$90.95
52 Week low$90.95
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, iShares S&P Asia 50 ETF(AIA) shares are valued at $128.64. The company's market cap stands at 4.48B, with a P/E ratio of 15.75 and a dividend yield of 1.34%.

On 2026-10-18, iShares S&P Asia 50 ETF(AIA) stock moved within a range of $128.23 to $131.08. With shares now at $128.64, the stock is trading +0.3% above its intraday low and -1.9% below the session's peak.

Trading volume for iShares S&P Asia 50 ETF(AIA) stock has reached 730.25K, versus its average volume of 503.64K.

The stock's 52-week range extends from a low of $90.95 to a high of $150.83.

The stock's 52-week range extends from a low of $90.95 to a high of $150.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.