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
83
Number of holdings83
Inception Date
Nov 13, 2007
Inception DateNov 13, 2007

What's in this fund

Sectors

As of March 26, 2026
Technology52.25%
Financial Services20.63%
Consumer Cyclical11.45%
Communication Services10.56%
Industrials2.65%
Healthcare1.04%
Energy0.73%
Real Estate0.69%

Top 10 Holdings (62.78% of total assets)

As of March 26, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)22.15%
Samsung Electronics Co Ltd005930 (XKRX)12.85%
Tencent Holdings Ltd00700 (XHKG)7.10%
SK Hynix Inc000660 (XKRX)4.49%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.36%
AIA Group Ltd01299 (XHKG)3.04%
China Construction Bank Corp Class H00939 (XHKG)2.56%
Delta Electronics Inc2308 (XTAI)2.29%
MediaTek Inc2454 (XTAI)2.00%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.94%

AIA Key Statistics

AUM
3.34B
AUM3.34B
Price-Earnings ratio
17.22
Price-Earnings ratio17.22
30-Day yield
0.99
30-Day yield0.99
Average volume
652.04K
Average volume652.04K
High today
$108.10
High today$108.10
Low today
$107.15
Low today$107.15
Open price
$107.24
Open price$107.24
Volume
77.73K
Volume77.73K
52 Week high
$119.70
52 Week high$119.70
52 Week low
$59.91
52 Week low$59.91
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, iShares S&P Asia 50 ETF(AIA) shares are valued at $107.97. The company's market cap stands at 3.41B, with a P/E ratio of 17.22 and a dividend yield of 1.5%.

During the trading session on 2026-04-01, iShares S&P Asia 50 ETF(AIA) shares reached a daily high of $108.10 and a low of $107.15. At a current price of $107.97, the stock is +0.8% higher than the low and still -0.1% under the high.

Trading volume for iShares S&P Asia 50 ETF(AIA) stock has reached 77.73K, versus its average volume of 652.04K.

Over the past 52 weeks, iShares S&P Asia 50 ETF(AIA) stock has traded between a high of $119.70 and a low of $59.91.

Over the past 52 weeks, iShares S&P Asia 50 ETF(AIA) stock has traded between a high of $119.70 and a low of $59.91.

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.