AUM $3.99BER 0.50%NAV $122.72Holdings 53Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$123.66Day Range
$123.39$124.38
52-Week Range
$69.44$123.66
Avg Volume
341.2KDividend Yield
2.23%Expense Ratio
0.50%AUM
$3.99BShares Outstanding
9.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 55.99% |
| Financial Services | 19.39% |
| Consumer Cyclical | 10.77% |
| Communication Services | 8.81% |
| Industrials | 2.55% |
| Healthcare | 0.99% |
| Energy | 0.62% |
| Real Estate | 0.61% |
| Cash & Others | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 33.90% |
| South Korea | 28.20% |
| China | 26.10% |
| Hong Kong | 5.31% |
| Singapore | 5.26% |
| Other | 0.74% |
| Switzerland | 0.49% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Nov 13, 2007
- Exchange
- NASDAQ
- Description
- The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.
Similar ETFs
The iShares Asia 50 ETF (AIA) is an exchange-traded fund issued by iShares that launched on Nov 13, 2007. It currently manages $3.99B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 53 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 63.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 22.08% | 13,343,343 | $879.9M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 14.20% | 3,733,123 | $565.9M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 6.19% | 3,898,900 | $246.5M |
| 4 | 000660.KS | SK HYNIX INC | 5.21% | 250,903 | $207.6M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 4.02% | 9,614,400 | $160.1M |
| 6 | 2308.TW | DELTA ELECTRONICS INC | 2.63% | 1,671,000 | $104.9M |
| 7 | 1299.HK | AIA GROUP LTD | 2.48% | 9,476,400 | $98.9M |
| 8 | 2454.TW | MEDIATEK INC | 2.47% | 1,400,112 | $98.3M |
| 9 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 2.46% | 86,829,960 | $97.9M |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 1.90% | 10,627,052 | $75.8M |
| 11 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 1.62% | 613,188 | $64.7M |
| 12 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.60% | 69,703,115 | $63.9M |
| 13 | D05.SI | DBS GROUP HOLDINGS LTD | 1.56% | 1,394,560 | $62.3M |
| 14 | 1810.HK | XIAOMI CORP | 1.51% | 15,087,430 | $60.1M |
| 15 | O39.SI | OVERSEA-CHINESE BANKING LTD | 1.42% | 3,300,274 | $56.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +2.45% | |
| 1M | +21.02% | |
| 3M | +11.19% | |
| 6M | +22.64% | |
| YTD | +21.51% | |
| 1Y | +77.92% | |
| 3Y | +110.44% | |
| 5Y | +31.00% |
Moving Averages
20-Day MA
$113.86
Above 20-Day MA50-Day MA
$112.43
Above 50-Day MA200-Day MA
$98.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$123.66
Current Price
$123.55
52-Week Low
$69.44
$69.44$123.66
Current Yield
2.23%
Annual Dividend
$4.3291
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.6251 | Dec 19, 2025 |
| Jun 16, 2025 | $0.8160 | Jun 20, 2025 |
| Dec 17, 2024 | $1.5096 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3784 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9916 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3178 | Jun 13, 2023 |
| Jun 7, 2023 | $0.2096 | Jun 13, 2023 |
| Dec 13, 2022 | $0.9500 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5185 | Jun 15, 2022 |
| Jun 9, 2022 | $0.2780 | Jun 15, 2022 |
| Dec 13, 2021 | $0.7260 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4494 | Jun 16, 2021 |
| Dec 14, 2020 | $0.7062 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2600 | Jun 19, 2020 |
| Dec 16, 2019 | $1.0602 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4184 | Jun 21, 2019 |
| Dec 18, 2018 | $1.0516 | Dec 24, 2018 |
| Jun 19, 2018 | $0.3281 | Jun 25, 2018 |
| Dec 21, 2017 | $0.7689 | Dec 28, 2017 |
| Jun 20, 2017 | $0.1907 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | AIA | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.89% |
| AUM | $3.99B | $6.79B | $2.29B |
| Dividend Yield | 2.23% | 2.97% | 10.82% |
| Avg Volume | 341.2K | 575.4K | 1.1M |
| Holdings | 53 | 200 | 113 |
| Performance | |||
| 1-Month Return | +13.76% | +9.17% | +9.82% |
| 6-Month Return | +29.23% | +7.10% | +2.83% |
| YTD Return | +26.82% | +7.03% | +5.29% |
| 1-Year Return | +79.43% | +40.63% | +52.65% |
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