iShares S&P Asia 50 ETF

-$1.63 (-2.06%) Today
+$0.10 (+0.13%) As of 1:00 AM UTC after-hours

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.

What's in this fund

Sectors

As of January 20, 2022
Technology35.87%
Financial Services20.68%
Consumer Cyclical19.26%
Communication Services15.92%
Basic Materials2.67%
Healthcare1.71%
Industrials1.60%
Real Estate1.20%
Utilities1.09%

Top 10 Holdings (62.91% of total assets)

As of January 20, 2022
Name
Symbol
% Assets
Taiwan Semiconductor Manufacturing Co Ltd
14.42%
Tencent Holdings Ltd
11.84%
Samsung Electronics Co Ltd
10.64%
Alibaba Group Holding Ltd Ordinary Shares
8.06%
AIA Group Ltd
4.45%
Meituan Class B
3.99%
JD.com Inc Ordinary Shares - Class A
2.60%
China Construction Bank Corp Class H
2.52%
Hong Kong Exchanges and Clearing Ltd
2.36%
MediaTek Inc
2.03%

AIA Key Statistics

AUM
2.19B
Price-Earnings ratio
15.62
30-Day yield
2.46
Average volume
104.15K
High today
$79.05
Low today
$77.66
Open price
$78.93
Volume
51.41K
52 Week high
$102.50
52 Week low
$73.91
Expense ratio
0.50

Average Annual Return

1Y3Y5Y10YSince
Nov 13, 2007
% Price Return-10.90%13.34%12.61%9.15%5.29%
% NAV Return-10.75%13.38%12.48%9.14%5.48%
As of December 31, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure