NASDAQ:AIA

iShares Asia 50 ETF (AIA) Price, Holdings, & News

$60.66
+0.69 (+1.15%)
(As of 04/24/2024 ET)
Today's Range
$60.42
$60.94
50-Day Range
$57.10
$62.32
52-Week Range
$52.02
$63.50
Volume
22,156 shs
Average Volume
52,967 shs
Market Capitalization
$1.43 billion
Assets Under Management
$1.41 billion
Dividend Yield
2.49%
Net Expense Ratio
0.50%
AIA stock logo

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.

AIA Stock Price History

AIA ETF News Headlines

Will this $2 AI stock double overnight?
It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!
AIA: Hard To Make The Case For China
Will this $2 AI stock double overnight?
It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!
AIA ETF Stock Price History
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Asia 50 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:AIA
Inception Date
11/13/2007
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead

Fund Focus

Asset Class
Equity
Benchmark
S&P Asia 50 Index
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Asia-Pacific
Number of Holdings
64

Fund Statistics

Assets Under Management
$1.41 billion
Average Daily Volume
$64,555.70
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
7,600 shs

Miscellaneous

Beta
0.71
Creation Unit
50,000
Creation Fee
$2,500.00
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iShares Asia 50 ETF Expenses

TypeAIALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.29%0.54%0.34%0.58%
Total Expense0.50%0.63%0.70%0.58%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.22%-0.57%
Net Expense0.50%0.61%0.60%0.54%0.58%

iShares Asia 50 ETF (AIA) Holdings & Exposure

Top 10 AIA Holdings

  • TAIWAN SEMICONDUCTOR MANUFACTURING
    Holding Weight: 23.50%
  • SAMSUNG ELECTRONICS LTD
    Holding Weight: 11.89%
  • TENCENT HOLDINGS LTD
    Holding Weight: 9.21%
  • ALIBABA GROUP HOLDING LTD
    Holding Weight: 5.17%
  • SK HYNIX INC
    Holding Weight: 2.79%
  • AIA GROUP LTD
    Holding Weight: 2.67%
  • CHINA CONSTRUCTION BANK CORP H
    Holding Weight: 2.30%
  • MEDIATEK INC
    Holding Weight: 2.23%
  • MEITUAN
    Holding Weight: 2.15%
  • HON HAI PRECISION INDUSTRY LTD
    Holding Weight: 2.14%

AIA Sector Exposure

AIA Industry Exposure


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 stock has increased by 4.6% and is now trading at $60.66.
View the best growth stocks for 2024 here
.

Are investors shorting iShares Asia 50 ETF?

iShares Asia 50 ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 7,600 shares, an increase of 130.3% from the March 15th total of 3,300 shares. Based on an average daily volume of 58,000 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 announced a Semi-Annual dividend on Tuesday, December 19th. Shareholders of record on Thursday, December 21st will be given 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 $1.41 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?
Who are iShares Asia 50 ETF's major shareholders?

iShares Asia 50 ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include 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 4/25/2024 by MarketBeat.com Staff

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