iShares Asia 50 ETF (AIA)

NASDAQ: AIA · IEX Real-Time Price · USD
58.74
+0.04 (0.07%)
At close: Dec 9, 2022 3:59 PM
58.75
+0.01 (0.02%)
After-hours: Dec 9, 2022 4:15 PM EST
0.07%
Assets $1.36B
NAV $58.70
Expense Ratio 0.50%
PE Ratio 10.57
Shares Out 23.20M
Dividend (ttm) $1.24
Dividend Yield 2.12%
Ex-Dividend Date Dec 13, 2022
1-Year Return -25.10%
Volume 31,442
Open 59.16
Previous Close 58.70
Day's Range 58.73 - 59.48
52-Week Low 44.42
52-Week High 80.69
Beta 0.68
Holdings 65
Inception Date Nov 13, 2007

About AIA

The iShares Asia 50 ETF (AIA) is an exchange-traded fund that is based on the S&P Asia 50 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 managed by iShares.

Asset Class Equity
Sector Asia
Region Asia-Pacific
Stock Exchange NASDAQ
Ticker Symbol AIA
Issuer Website iShares
Index Tracked S&P Asia 50

Top 10 Holdings

60.87% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 12.65%
TENCENT HOLDINGS LTD 700.HK 10.75%
SAMSUNG ELECTRONICS LTD 005930.KS 10.03%
ALIBABA GROUP HOLDING LTD 9988.HK 7.91%
AIA GROUP LTD 1299.HK 5.59%
MEITUAN 3690.HK 4.06%
JD.COM CLASS A INC 9618.HK 3.08%
CHINA CONSTRUCTION BANK CORP H 939.HK 2.60%
HONG KONG EXCHANGES AND CLEARING L 388.HK 2.24%
DBS GROUP HOLDINGS LTD D05.SI 1.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.278 Jun 15, 2022
Jun 9, 2022 $0.24049 Jun 15, 2022
Dec 13, 2021 $0.726 Dec 17, 2021
Jun 10, 2021 $0.44943 Jun 16, 2021
Dec 14, 2020 $0.70621 Dec 18, 2020
Jun 15, 2020 $0.26004 Jun 19, 2020
Full Dividend History

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