AIA
iShares Asia 50 ETF
AIA | NASDAQ
$126.95
-$4.61 (-3.50%)
At close: Oct 30, 2026, 4:00 PM ET
$127.00
+$0.05 (+0.04%)
After-hours:
Oct 30, 2026, 7:58 PM ET
-3.50%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.54B
AVG Volume 403.88K
AUM 4.55B
NAV 126.91
1D Range
125.65 128.37
52W Range
91.81 150.67
About AIA
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 K...
Asset Class Equity
Holdings 53
Inception Date Nov 13, 2007
Expense Ratio 0.5%
Domicile United States
ISIN US4642884302
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Information Technology | 57.13% |
| Financials | 21.16% |
| Consumer Discretionary | 8.41% |
| Communication | 6.54% |
| Industrials | 2.90% |
Top Holdings
52.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 23.25% |
| Samsung Electronics ... | 005930.KS | 13.96% |
| Sk Hynix | 000660.KS | 6.68% |
| Alibaba Group Holdin... | 9988.HK | 4.11% |
| Mediatek | 2454.TW | 4.09% |
Dividends
Yield 1.69%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $0.5145 | Jun 18, 26 |
| Dec 16, 25 | $1.6251 | Dec 19, 25 |
| Jun 16, 25 | $0.8160 | Jun 20, 25 |
| Dec 17, 24 | $1.5096 | Dec 20, 24 |
| Jun 11, 24 | $0.3784 | Jun 17, 24 |
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