NASDAQ:AIA iShares Asia 50 ETF (AIA) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free AIA Stock Alerts $64.68 +1.01 (+1.59%) (As of 02:58 PM ET) Add Compare Share Share Today's Range$64.11▼$64.7050-Day Range$57.22▼$63.6752-Week Range$52.02▼$64.70Volume116,069 shsAverage Volume52,275 shsMarket Capitalization$1.52 billionAssets Under Management$1.50 billionDividend Yield2.33%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media Get iShares Asia 50 ETF alerts: Email Address About iShares Asia 50 ETF (NASDAQ:AIA)iShares Asia 50 ETF (the Fund), formerly iShares S&P Asia 50 Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Asia 50 Index (the Index). The Index is a free float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies from four Asian markets: Hong Kong, Singapore, South Korea and Taiwan. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund’s investment advisor is BlackRock Fund Advisors, which is indirectly owned by BlackRock, Inc.Read More AIA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AIA ETF News HeadlinesApril 30, 2024 | msn.comAsia's first spot bitcoin and ether ETFs debut in Hong KongApril 26, 2024 | americanbankingnews.comShort Interest in iShares Asia 50 ETF (NASDAQ:AIA) Declines By 56.6%May 3, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.April 17, 2024 | finance.yahoo.comiShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUEA.AS)March 13, 2024 | money.usnews.comInsurer AIA's 2023 New Business Value Soars on Strong Hong Kong SalesFebruary 22, 2024 | benzinga.comiShares Asia 50 ETF (NASDAQ:AIA), Quotes and News SummaryFebruary 22, 2024 | msn.comAsia Chip Stocks Gain After Nvidia Signals Booming AI DemandFebruary 8, 2024 | seekingalpha.comAIA: Hard To Make The Case For ChinaMay 3, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.December 22, 2023 | msn.comiShares Asia 50 ETF declares semi-annual distribution of $0.9916See More Headlines Receive AIA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Asia 50 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Asia 50 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AIA Inception Date11/13/2007 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead Webwww.ishares.com Phone+1-617-9375525Fund Focus Asset ClassEquity BenchmarkS&P Asia 50 Index CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionAsia-Pacific Number of Holdings64 Fund Statistics Assets Under Management$1.50 billion Average Daily Volume$33,214.30 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume500 Put Options20 Call Options500 Short Interest3,300 shs Miscellaneous Outstanding Shares23,500,000Beta1.10 Creation Unit50,000 Creation Fee$2,500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad StockEarningsThe AI stock to buy right nowThere are about 350,000 large corporations worldwide. Can you see the potential for this AI company to grow like crazy?Click Here to Get the AI Stock Name iShares Asia 50 ETF ExpensesTypeAIALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.48%0.51%Other Expenses0.00%0.29%0.54%0.34%0.58%Total Expense0.50%0.64%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%Net Expense0.50%0.61%0.60%0.54%0.58% iShares Asia 50 ETF (AIA) Holdings & ExposureTop 10 AIA HoldingsTaiwan Semiconductor Manufacturing Co LtdHolding Weight: 22.31%Samsung Electronics Co LtdHolding Weight: 10.86%Tencent Holdings LtdHolding Weight: 10.27%Alibaba Group Holding Ltd Ordinary SharesHolding Weight: 5.33%AIA Group LtdHolding Weight: 3.16%SK Hynix IncHolding Weight: 2.56%China Construction Bank Corp Class HHolding Weight: 2.42%Meituan Class BHolding Weight: 2.29%Hon Hai Precision Industry Co LtdHolding Weight: 2.18%DBS Group Holdings LtdHolding Weight: 1.95%AIA Sector ExposureAIA Industry ExposureFull Holdings Details Similar ETFsDirexion NASDAQ-100 Equal Weighted Index SharesNASDAQ:QQQEPacer Trendpilot 100 ETFNASDAQ:PTNQFirst Trust Large Cap Value AlphaDEX FundNASDAQ:FTAFirst Trust Large Cap Core AlphaDEX FundNASDAQ:FEXFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCInstitutional OwnershipMirae Asset Global Investments Co. Ltd.Bought 112,780 shares on 5/1/2024Ownership: 0.480%StoneX Group Inc.Bought 68,800 shares on 5/1/2024Ownership: 0.293%McAdam LLCSold 601 shares on 4/23/2024Ownership: 0.052%Wealth Enhancement Advisory Services LLCBought 1,615 shares on 4/16/2024Ownership: 0.188%City Holding Co.Bought 400 shares on 4/11/2024Ownership: 0.014%View All Institutional Transactions AIA ETF - Frequently Asked Questions How have AIA shares performed in 2024? iShares Asia 50 ETF's stock was trading at $57.97 on January 1st, 2024. Since then, AIA shares have increased by 11.1% and is now trading at $64.41. View the best growth stocks for 2024 here. Are investors shorting iShares Asia 50 ETF? iShares Asia 50 ETF saw a drop in short interest in April. As of April 15th, there was short interest totaling 3,300 shares, a drop of 56.6% from the March 31st total of 7,600 shares. Based on an average daily trading volume, of 54,300 shares, the short-interest ratio is presently 0.1 days. View iShares Asia 50 ETF's Short Interest. How often does iShares Asia 50 ETF pay dividends? What is the dividend yield for iShares Asia 50 ETF? iShares Asia 50 ETF declared a Semi-Annual dividend on Tuesday, December 19th. Investors of record on Thursday, December 21st will be paid a dividend of $0.992 per share on Wednesday, December 27th. The ex-dividend date is Wednesday, December 20th. This is a positive change from the stock's previous Semi-Annual dividend of $0.53. Read our dividend analysis for AIA. What does AIA invest in? iShares Asia 50 ETF is a equity fund issued by iShares. AIA focuses on large cap investments and follows the S&P Asia 50 Index. The fund's investments total to approximately $1.50 billion assets under management. What is the management fee for iShares Asia 50 ETF? iShares Asia 50 ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for AIA is 0.50%. What other stocks do shareholders of iShares Asia 50 ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Asia 50 ETF investors own include Applied Materials (AMAT), iShares U.S. Financial Services ETF (IYG), iShares U.S. Healthcare ETF (IYH), iShares Core Dividend Growth ETF (DGRO), iShares MSCI South Korea ETF (EWY), FMC (FMC), iShares China Large-Cap ETF (FXI), General Electric (GE), iShares Biotechnology ETF (IBB) and iShares Global Clean Energy ETF (ICLN). Who are iShares Asia 50 ETF's major shareholders? iShares Asia 50 ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Mirae Asset Global Investments Co. Ltd. (0.48%), StoneX Group Inc. (0.29%), Wealth Enhancement Advisory Services LLC (0.19%), McAdam LLC (0.05%), City Holding Co. (0.01%) and Banque Cantonale Vaudoise (0.01%). How do I buy shares of iShares Asia 50 ETF? Shares of AIA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:AIA) was last updated on 5/3/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldThe AI Stock that’s Disrupting Every IndustryStockEarningsFW: 234x GainWeiss RatingsUrgent Nvidia WarningAltimetryCould Your Accounts Be Frozen?Allegiance GoldForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDollar CancelledLear CapitalRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold Group Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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