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 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
81
Number of holdings81
Inception Date
Nov 13, 2007
Inception DateNov 13, 2007

What's in this fund

Sectors

As of May 29, 2026
Technology63.75%
Financial Services16.39%
Consumer Cyclical8.61%
Communication Services7.42%
Industrials1.99%
Healthcare0.79%
Energy0.56%
Real Estate0.49%

Top 10 Holdings (68.16% of total assets)

As of May 29, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)21.71%
Samsung Electronics Co Ltd005930 (XKRX)16.98%
SK Hynix Inc000660 (XKRX)8.41%
Tencent Holdings Ltd00700 (XHKG)4.64%
MediaTek Inc2454 (XTAI)4.15%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.21%
Delta Electronics Inc2308 (XTAI)2.81%
AIA Group Ltd01299 (XHKG)2.13%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.09%
China Construction Bank Corp Class H00939 (XHKG)2.03%

AIA Key Statistics

AUM
5.55B
AUM5.55B
Price-Earnings ratio
20.28
Price-Earnings ratio20.28
30-Day yield
0.98
30-Day yield0.98
Average volume
669.16K
Average volume669.16K
High today
$138.49
High today$138.49
Low today
$136.09
Low today$136.09
Open price
$137.45
Open price$137.45
Volume
391.35K
Volume391.35K
52 Week high
$150.83
52 Week high$150.83
52 Week low
$77.50
52 Week low$77.50
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 5.02B, iShares S&P Asia 50 ETF(AIA) trades at $136.97. The stock has a price-to-earnings ratio of 20.28 and currently yields dividends of 1.1%.

On 2026-06-08, iShares S&P Asia 50 ETF(AIA) stock moved within a range of $136.09 to $138.49. With shares now at $136.97, the stock is trading +0.6% above its intraday low and -1.1% below the session's peak.

Trading volume for iShares S&P Asia 50 ETF(AIA) stock has reached 391.35K, versus its average volume of 669.16K.

Over the past 52 weeks, iShares S&P Asia 50 ETF(AIA) stock has traded between a high of $150.83 and a low of $77.50.

Over the past 52 weeks, iShares S&P Asia 50 ETF(AIA) stock has traded between a high of $150.83 and a low of $77.50.

AIA News

24/7 Wall St. 2d
$10,000 in Asia’s Biggest 50 Stocks Became $15,267 in Five Months: Here’s Why - 24/7 Wall St.

...

$10,000 in Asia’s Biggest 50 Stocks Became $15,267 in Five Months: Here’s Why - 24/7 Wall St.

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.