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iShares Asia 50 ETF (AIA)

NASDAQ: AIA · IEX Real-Time Price · USD
77.43
-0.11 (-0.14%)
After-hours:Sep 20, 2021 4:00 PM EDT
77.54
-2.82 (-3.51%)
At close: Sep 20, 4:00 PM
Assets$2.53B
NAV$80.39
Expense Ratio0.50%
PE Ratio21.98
Shares Out31.50M
Dividend (ttm)$1.15
Dividend Yield1.44%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume111,563
Open77.90
Previous Close80.36
Day's Range76.99 - 78.35
52-Week Low68.33
52-Week High101.99
Beta0.73
Holdings70
Inception DateNov 13, 2007

About AIA

The investment seeks to track the investment results of the S&P Asia 50TM composed of 50 of the largest Asian equities. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Asset ClassEquity
SectorAsia
RegionAsia-Pacific
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolAIA
Index TrackedS&P Asia 50 Index

Top 10 Holdings

62.38% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW13.20%
TENCENT HOLDINGS LTD700.HK11.56%
SAMSUNG ELECTRONICS LTD005930.KS10.86%
ALIBABA GROUP HOLDING LTDN/A9.46%
AIA GROUP LTD1299.HK4.41%
MEITUAN3690.HK4.02%
HONG KONG EXCHANGES AND CLEARING L388.HK2.44%
CHINA CONSTRUCTION BANK CORP HN/A2.41%
JD.COM CLASS A INC9618.HK2.28%
MEDIATEK INC2454.TW1.74%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.449425Jun 16, 2021
Dec 14, 2020$0.706206Dec 18, 2020
Jun 15, 2020$0.260035Jun 19, 2020
Dec 16, 2019$1.060195Dec 20, 2019
Jun 17, 2019$0.418408Jun 21, 2019
Dec 18, 2018$1.051636Dec 24, 2018
Full Dividend History

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