iShares Asia 50 ETF (AIA)
| Assets | $4.92B |
| Expense Ratio | 0.50% |
| PE Ratio | 17.99 |
| Shares Out | 36.05M |
| Dividend (ttm) | $2.14 |
| Dividend Yield | 1.60% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 27.98% |
| Volume | 39,998 |
| Open | 135.86 |
| Previous Close | 134.18 |
| Day's Range | 133.57 - 135.86 |
| 52-Week Low | 83.48 |
| 52-Week High | 150.83 |
| Beta | 0.90 |
| Holdings | 75 |
| 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
64.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 23.65% |
| Samsung Electronics Co., Ltd. | 005930 | 13.77% |
| Tencent Holdings Limited | 0700 | 5.26% |
| Alibaba Group Holding Limited | 9988 | 4.95% |
| MediaTek Inc. | 2454 | 4.02% |
| SK hynix Inc. | 000660 | 3.52% |
| DBS Group Holdings Ltd | D05 | 2.48% |
| China Construction Bank Corporation | 0939 | 2.45% |
| AIA Group Limited | 1299 | 2.26% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.00% |
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 64.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
News
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