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
73
Number of holdings73
Inception Date
Nov 13, 2007
Inception DateNov 13, 2007

What's in this fund

Sectors

As of December 3, 2025
Technology44.50%
Financial Services20.11%
Consumer Cyclical16.07%
Communication Services15.69%
Industrials1.44%
Healthcare1.10%
Energy0.59%
Real Estate0.50%

Top 10 Holdings (66.29% of total assets)

As of December 3, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)24.07%
Tencent Holdings Ltd00700 (XHKG)11.37%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)8.90%
SK Hynix Inc000660 (XKRX)5.15%
Samsung Electronics Co Ltd005930 (XKRX)5.05%
AIA Group Ltd01299 (XHKG)2.69%
China Construction Bank Corp Class H00939 (XHKG)2.49%
Xiaomi Corp Class B01810 (XHKG)2.23%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.20%
DBS Group Holdings LtdD05 (XSES)2.14%

AIA Key Statistics

AUM
1.56B
AUM1.56B
Price-Earnings ratio
16.22
Price-Earnings ratio16.22
30-Day yield
1.16
30-Day yield1.16
Average volume
282.92K
Average volume282.92K
High today
$97.45
High today$97.45
Low today
$96.87
Low today$96.87
Open price
$97.36
Open price$97.36
Volume
57.01K
Volume57.01K
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 $97.32, with a market capitalization of 1.57B. The stock trades at a price-to-earnings (P/E) ratio of 16.22 and offers a dividend yield of 1.6%.

As of 2025-12-08, iShares S&P Asia 50 ETF(AIA) stock has fluctuated between $96.87 and $97.45. The current price stands at $97.32, placing the stock +0.5% above today's low and -0.1% off the high.

iShares S&P Asia 50 ETF(AIA) shares are trading with a volume of 57.01K, against a daily average of 282.92K.

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.