AIA — iShares Asia 50 ETF price, holdings and performance

iShares Asia 50 ETF

iShares Asia 50 ETF (NASDAQ: AIA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
140.55
+0.23+0.16%
AIAiShares Asia 50 ETF·NASDAQ
140.55+0.16%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y53.86%Total Holdings53Perf Week-0.62%
SponsorISharesETF TypeTags-Return% 3Y37.84%AUM$4.87BPerf Month2.49%
Fund FamilyBond TypeTags-Return% 5Y13.82%NAV/shPerf Quarter-5.77%
Index-Average MaturityTags-Return% 10Y52W High150.84 -6.82%Perf Half Y27.17%
Index WeightingCommodity TypeTags-Return% SI52W Low90.70 54.96%Perf YTD44.14%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.17% 1.14%Perf Year50.29%
Dividend TTM2.14 (1.52%)ESG TypeTags-Flows% 3M279.55%ATR (14)2.63Perf 3Y144.26%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD401.38%RSI (14)54.19Perf 5Y69.22%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.88Perf 10Y178.76%
Expense0.50%Growth/ValueSMA200.79%Flows% 3YRel Volume0.14Prev Close140.32
Inverse/LeveragedMarket CapSMA502.90%Flows% 5YAvg Volume446.34KPrice140.55
IPO DateNov 12, 2007Option/ShortYes / YesSMA20014.91%52W Range %83%Volume62,948Change0.16%
Holdings Breakdown
View Holdings as
Stocks
58.9%Technology
21.3%Financial Services
9.0%Consumer Cyclical
6.0%Communication Services
2.1%Industrials
1.0%Healthcare
0.6%Basic Materials
0.6%Energy
0.5%Real Estate
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2610:15AM
Sep-11-26
Sep-03-26
Sep-02-26
Aug-13-26
Aug-10-26
Jul-16-26
Jul-09-26
Jul-03-26
Jun-15-26
Fund

AIA is fairly straightforward: it is essentially a mega-cap fund that offers exposure to 50 of the largest companies in Asia. Only companies from four major Asian countries, mainly, Hong Kong, South Korea, Singapore, and Taiwan, can be included in the fund. It's a concentrated play that screens constituents by liquidity and market cap though, as is usually the case for some S&P indices, the stocks are personally picked by a committee before being included in the index. Stocks are also given weight based on their float market cap. However, any single issuer is limited to 22.5%, and the combined weight of all issuers that individually exceed 4.5% to a maximum of 45%. The index is rebalanced quarterly. Following December 23, 2024, AIA tracked the capped index version, the S&P Asia 50 Capped Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.