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 Developed Ex US BMI TR USD
Index-TrackedS&P Developed Ex US BMI TR USD
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
73
Number of holdings73
Inception Date
Nov 13, 2007
Inception DateNov 13, 2007

What's in this fund

Sectors

As of August 17, 2026
Technology58.51%
Financial Services19.95%
Consumer Cyclical9.76%
Communication Services7.07%
Industrials2.14%
Healthcare0.99%
Basic Materials0.56%
Energy0.53%
Real Estate0.49%

Top 10 Holdings (64.85% of total assets)

As of August 17, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)23.54%
Samsung Electronics Co Ltd005930 (XKRX)15.25%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.65%
Tencent Holdings Ltd00700 (XHKG)4.62%
MediaTek Inc2454 (XTAI)4.14%
SK hynix Inc000660 (XKRX)3.57%
DBS Group Holdings LtdD05 (XSES)2.49%
Delta Electronics Inc2308 (XTAI)2.30%
China Construction Bank Corp Class H00939 (XHKG)2.28%
AIA Group Ltd01299 (XHKG)2.01%

AIA Key Statistics

AUM
5.02B
AUM5.02B
Price-Earnings ratio
16.50
Price-Earnings ratio16.50
30-Day yield
0.98
30-Day yield0.98
Average volume
270.20K
Average volume270.20K
High today
$139.94
High today$139.94
Low today
$137.34
Low today$137.34
Open price
$137.93
Open price$137.93
Volume
14.51K
Volume14.51K
52 Week high
$150.83
52 Week high$150.83
52 Week low
$83.48
52 Week low$83.48
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

iShares S&P Asia 50 ETF(AIA) stock is priced at $137.35, giving the company a market capitalization of 5.09B. It carries a P/E multiple of 16.50 and pays a dividend yield of 1.26%.

On 2026-08-19, iShares S&P Asia 50 ETF(AIA) stock traded between a low of $137.34 and a high of $139.94. Shares are currently priced at $137.35, which is +0.0% above the low and -1.9% below the high.

The iShares S&P Asia 50 ETF(AIA)'s current trading volume is 14.51K, compared to an average daily volume of 270.2K.

During the past year, iShares S&P Asia 50 ETF(AIA) stock moved between $83.48 at its lowest and $150.83 at its peak.

During the past year, iShares S&P Asia 50 ETF(AIA) stock moved between $83.48 at its lowest and $150.83 at its peak.

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.