iShares Asia 50 ETF (AIA)
| Assets | $5.18B |
| Expense Ratio | 0.50% |
| PE Ratio | 18.28 |
| Shares Out | 37.45M |
| Dividend (ttm) | $2.14 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.21% |
| Volume | 130,054 |
| Open | 139.62 |
| Previous Close | 138.66 |
| Day's Range | 138.36 - 139.65 |
| 52-Week Low | 84.00 |
| 52-Week High | 150.83 |
| Beta | 0.90 |
| Holdings | 66 |
| Inception Date | Nov 13, 2007 |
About AIA
Fund Home PageThe iShares Asia 50 ETF (AIA) is an exchange-traded fund that is based on the S&P Asia 50 Capped TR index. The fund tracks an index of 50 of the largest companies from Hong Kong, South Korea, Singapore and Taiwan. AIA was launched on Nov 13, 2007 and is issued by BlackRock.
Top 10 Holdings
65.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 23.81% |
| Samsung Electronics Co., Ltd. | 005930 | 15.07% |
| Alibaba Group Holding Limited | 9988 | 4.67% |
| Tencent Holdings Limited | 0700 | 4.59% |
| MediaTek Inc. | 2454 | 4.31% |
| SK hynix Inc. | 000660 | 3.50% |
| DBS Group Holdings Ltd | D05 | 2.49% |
| Delta Electronics, Inc. | 2308 | 2.30% |
| China Construction Bank Corporation | 0939 | 2.27% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.51454 | Jun 18, 2026 |
| Dec 16, 2025 | $1.62508 | Dec 19, 2025 |
| Jun 16, 2025 | $0.81596 | Jun 20, 2025 |
| Dec 17, 2024 | $1.50959 | Dec 20, 2024 |
| Jun 11, 2024 | $0.37842 | Jun 17, 2024 |
| Dec 20, 2023 | $0.99163 | Dec 27, 2023 |
Performance
AIA had a total return of 65.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
News
Best Impact Investing ETFs for Q2 2021
The best impact investing ETFs for Q2 2021 are FAN, AIA, and GRID.
3 Charts That Suggest Markets in Asia Are Headed Higher
Breaks beyond key resistance levels have active traders looking to these ETFs for exposure to countries such as China and South Korea.
Airline stocks in Asia take a hit amid growing coronavirus fears in China
Travel-related shares in Asia fell Tuesday as fears grew over an outbreak of a mysterious virus in China that has killed four people so far.
3 Charts That Suggest Markets in Asia Are Headed Higher
Traders have recently focused attention within North America, but these charts suggest that it's time to increase international exposure.