iShares S&P Asia 50 ETF

1D
1W
1M
3M
1Y
5Y

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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 50 NR USD
Index-TrackedS&P Asia 50 NR USD
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
64
Number of holdings64
Inception Date
Nov 13, 2007
Inception DateNov 13, 2007

What's in this fund

Sectors

As of December 2, 2022
Technology34.27%
Financial Services23.60%
Consumer Cyclical18.27%
Communication Services15.43%
Basic Materials3.16%
Industrials1.68%
Healthcare1.65%
Real Estate1.42%
Utilities0.52%

Top 10 Holdings (60.48% of total assets)

As of December 2, 2022
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.39%
Samsung Electronics Co Ltd005930 (XKRX)10.49%
Tencent Holdings Ltd00700 (XHKG)10.13%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)7.58%
AIA Group Ltd01299 (XHKG)5.37%
Meituan Class B03690 (XHKG)3.87%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)2.89%
China Construction Bank Corp Class H00939 (XHKG)2.59%
Hong Kong Exchanges and Clearing Ltd00388 (XHKG)2.13%
DBS Group Holdings LtdD05 (XSES)2.04%

AIA Key Statistics

AUM
1.69B
AUM1.69B
Price-Earnings ratio
12.21
Price-Earnings ratio12.21
30-Day yield
2.20
30-Day yield2.20
Average volume
77.93K
Average volume77.93K
High today
$58.44
High today$58.44
Low today
$57.93
Low today$57.93
Open price
$58.42
Open price$58.42
Volume
27.53K
Volume27.53K
52 Week high
$80.70
52 Week high$80.70
52 Week low
$44.42
52 Week low$44.42
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. Current performance may be lower or higher than the performance data quoted.