iShares Asia 50 ETF (AIA)

Assets	$1.39B
Expense Ratio	0.50%
PE Ratio	12.20
Shares Out	23.50M
Dividend (ttm)	$1.52
Dividend Yield	2.50%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	30.47%
1-Year Return	+3.59%

Volume	21,988
Open	60.91
Previous Close	59.97
Day's Range	60.42 - 60.94
52-Week Low	52.02
52-Week High	63.50
Beta	n/a
Holdings	67
Inception Date	Nov 13, 2007

About AIA

Fund Home Page

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 issued by BlackRock.

• Asset Class: Equity
• Category: Pacific/Asia ex-Japan Stk
• Region: Asia-Pacific
• Stock Exchange: NASDAQ
• Ticker Symbol: AIA
• ETF Provider: BlackRock
• Index Tracked: S&P Asia 50

Top 10 Holdings

63.24% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	22.27%
SAMSUNG ELECTRONICS LTD	005930.KS	11.11%
TENCENT HOLDINGS LTD	700.HK	10.27%
ALIBABA GROUP HOLDING LTD	9988.HK	5.23%
AIA GROUP LTD	1299.HK	2.78%
SK HYNIX INC	000660.KS	2.64%
CHINA CONSTRUCTION BANK CORP H	939.HK	2.44%
MEITUAN	3690.HK	2.38%
HON HAI PRECISION INDUSTRY LTD	2317.TW	2.10%
DBS GROUP HOLDINGS LTD	D05.SI	2.03%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.99163	Dec 27, 2023
Jun 7, 2023	$0.527	Jun 13, 2023
Dec 13, 2022	$0.9451	Dec 19, 2022
Jun 9, 2022	$0.518	Jun 15, 2022
Dec 13, 2021	$0.7192	Dec 17, 2021
Jun 10, 2021	$0.4452	Jun 16, 2021