iShares S&P Asia 50 ETF

1D
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1M
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1Y
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell AIA and other ETFs, options, and stocks.

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 Asia 50 NR USD
Index-TrackedS&P Asia 50 NR USD
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
65
Number of holdings65
Inception Date
Nov 13, 2007
Inception DateNov 13, 2007

What's in this fund

Sectors

As of March 27, 2024
Technology47.72%
Financial Services19.10%
Communication Services13.65%
Consumer Cyclical13.36%
Basic Materials1.97%
Industrials1.68%
Real Estate1.00%
Healthcare0.84%
Energy0.68%

Top 10 Holdings (63.11% of total assets)

As of March 27, 2024
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)22.86%
Samsung Electronics Co Ltd005930 (XKRX)11.71%
Tencent Holdings Ltd00700 (XHKG)9.12%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)5.03%
AIA Group Ltd01299 (XHKG)2.93%
SK Hynix Inc000660 (XKRX)2.79%
China Construction Bank Corp Class H00939 (XHKG)2.33%
MediaTek Inc2454 (XTAI)2.24%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.15%
Meituan Class B03690 (XHKG)1.95%

AIA Key Statistics

AUM
1.47B
AUM1.47B
Price-Earnings ratio
15.36
Price-Earnings ratio15.36
30-Day yield
1.81
30-Day yield1.81
Average volume
97.14K
Average volume97.14K
High today
$61.00
High today$61.00
Low today
$60.70
Low today$60.70
Open price
$60.70
Open price$60.70
Volume
51.86K
Volume51.86K
52 Week high
$63.50
52 Week high$63.50
52 Week low
$52.02
52 Week low$52.02
Expense ratio
0.50
Expense ratio0.50

Average Annual Return

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.