iShares S&P Asia 50 ETF

1D
1W
1M
3M
YTD
1Y
5Y
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Why Robinhood?

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 50TM Capped TR USD
Index-TrackedS&P Asia 50TM Capped TR 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 April 23, 2025
Technology43.94%
Financial Services24.68%
Communication Services17.20%
Consumer Cyclical9.60%
Healthcare1.20%
Industrials1.16%
Energy1.09%
Real Estate0.58%
Basic Materials0.55%

Top 10 Holdings (62.44% of total assets)

As of April 23, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)21.24%
Tencent Holdings Ltd00700 (XHKG)12.34%
Alibaba Group Holding Ltd7.83%
Samsung Electronics Co Ltd005930 (XKRX)4.33%
Meituan Class B03690 (XHKG)3.25%
Xiaomi Corp Class B01810 (XHKG)3.05%
China Construction Bank Corp Class H00939 (XHKG)3.02%
AIA Group Ltd01299 (XHKG)2.67%
MediaTek Inc2454 (XTAI)2.36%
SK Hynix Inc000660 (XKRX)2.35%

AIA Key Statistics

AUM
628.63M
AUM628.63M
Price-Earnings ratio
12.70
Price-Earnings ratio12.70
30-Day yield
1.77
30-Day yield1.77
Average volume
33.15K
Average volume33.15K
High today
$69.61
High today$69.61
Low today
$68.90
Low today$68.90
Open price
$69.10
Open price$69.10
Volume
15.37K
Volume15.37K
52 Week high
$77.87
52 Week high$77.87
52 Week low
$59.33
52 Week low$59.33
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.