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
77
Number of holdings77
Inception Date
Nov 13, 2007
Inception DateNov 13, 2007

What's in this fund

Sectors

As of December 17, 2025
Technology44.44%
Financial Services20.43%
Consumer Cyclical15.92%
Communication Services15.70%
Industrials1.41%
Healthcare1.07%
Energy0.55%
Real Estate0.48%

Top 10 Holdings (66.05% of total assets)

As of December 17, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)23.86%
Tencent Holdings Ltd00700 (XHKG)11.42%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)8.57%
Samsung Electronics Co Ltd005930 (XKRX)5.24%
SK Hynix Inc000660 (XKRX)5.17%
AIA Group Ltd01299 (XHKG)2.78%
China Construction Bank Corp Class H00939 (XHKG)2.39%
Xiaomi Corp Class B01810 (XHKG)2.32%
DBS Group Holdings LtdD05 (XSES)2.19%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.11%

AIA Key Statistics

AUM
1.55B
AUM1.55B
Price-Earnings ratio
15.91
Price-Earnings ratio15.91
30-Day yield
1.23
30-Day yield1.23
Average volume
384.84K
Average volume384.84K
High today
$94.70
High today$94.70
Low today
$93.63
Low today$93.63
Open price
$93.63
Open price$93.63
Volume
111.99K
Volume111.99K
52 Week high
$101.22
52 Week high$101.22
52 Week low
$59.91
52 Week low$59.91
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current iShares S&P Asia 50 ETF(AIA) stock price is $94.32, with a market capitalization of 1.57B. The stock trades at a price-to-earnings (P/E) ratio of 15.91 and offers a dividend yield of 1.6%.

As of 2025-12-22, iShares S&P Asia 50 ETF(AIA) stock has fluctuated between $93.63 and $94.70. The current price stands at $94.32, placing the stock +0.7% above today's low and -0.4% off the high.

iShares S&P Asia 50 ETF(AIA) shares are trading with a volume of 111.99K, against a daily average of 384.84K.

During the past year, iShares S&P Asia 50 ETF(AIA) stock moved between $59.91 at its lowest and $101.22 at its peak.

During the past year, iShares S&P Asia 50 ETF(AIA) stock moved between $59.91 at its lowest and $101.22 at its peak.

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.