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AIA - iShares Asia 50 ETF

Stock Price: $93.85 USD 0.05 (0.05%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $93.80 -0.05 (-0.05%) Apr 16, 4:14 PM
Assets $3.32B
NAV $93.89
Expense Ratio 0.50%
PE Ratio 22.16
Beta (5Y) 0.79
Dividend (ttm) $0.97
Dividend Yield 1.03%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 16
Last Price $93.85
Previous Close $93.80
Change ($) 0.05
Change (%) 0.05%
Day's Open 94.37
Day's Range 93.79 - 94.37
Day's Volume 98,471
52-Week Range 56.06 - 102.50

Fund Description

The investment seeks to track the S&P Asia 50TM, which is a float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 51 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Asset Class
Inception Date
Nov 13, 2007
Ticker Symbol
Index Tracked
S&P Asia 50 Index

Top 10 Holdings

65.98% of assets
Tencent Holdings Ltd700.HK13.38%
Alibaba Group Holding Ltd Ordinary Shares9988.HK12.06%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW11.68%
Samsung Electronics Co Ltd005930.KS11.31%
AIA Group Ltd1299.HK4.17%
China Construction Bank Corp Class H939.HK2.36%
JD.com Inc Ordinary Shares - Class A9618.HK2.15%
SK Hynix Inc000660.KS1.99%
Hong Kong Exchanges and Clearing Ltd388.HK1.98%
View All Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.706Dec 18, 2020
Jun 15, 2020$0.26Jun 19, 2020
Dec 16, 2019$1.060195Dec 20, 2019
Jun 17, 2019$0.4184Jun 21, 2019
Dec 18, 2018$1.051636Dec 24, 2018
Jun 19, 2018$0.3281Jun 25, 2018
Full Dividend History


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The best impact investing ETFs for Q2 2021 are FAN, AIA, and GRID.

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2 months ago - Investopedia

There are investment products to bet on Asia without heavy Chinese equity exposure. Enter the iShares Asia 50 ETF (AIA), which gives ETF investors exposure to four top Asian economies outside China.

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1 year ago - Zacks Investment Research