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NASDAQ:AIA

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

iShares Asia 50 ETF logo
$81.26 +0.10 (+0.12%)
Closing price 04:00 PM Eastern
Extended Trading
$81.31 +0.05 (+0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Asia 50 ETF (NASDAQ:AIA)

Key Stats

Today's Range
$80.92
$81.42
50-Day Range
$73.10
$81.71
52-Week Range
$59.33
$81.91
Volume
15,980 shs
Average Volume
79,170 shs
Market Capitalization
$755.72 million
Assets Under Management
$753.94 million
Dividend Yield
2.86%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

iShares Asia 50 ETF Expenses

TypeAIALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.58%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.56%0.52%0.56%
Total Expense0.50%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.50%0.62%0.63%0.63%0.60%
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AIA ETF News Headlines

ISHARES ASIA 50 ETF ETFs - Markets Insider
ASEA: Southeast Asia Poised To Outperform
This Cold War “Accident” Could Unleash New $100 Trillion AI Boom
Obscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
ETF playbook: Trump vs Harris election scenarios
See More Headlines

AIA ETF - Frequently Asked Questions

iShares Asia 50 ETF's stock was trading at $67.83 on January 1st, 2025. Since then, AIA shares have increased by 19.8% and is now trading at $81.26.

iShares Asia 50 ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (0.39%), Redhawk Wealth Advisors Inc. (0.15%) and Farther Finance Advisors LLC (0.01%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Asia 50 ETF investors own include PayPal (PYPL), Tesla (TSLA), Alibaba Group (BABA), Global X Lithium & Battery Tech ETF (LIT), AbbVie (ABBV), Applied Materials (AMAT) and Salesforce (CRM).

Fund Details

Issuer
iShares
Fund Name
iShares Asia 50 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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 Capped Index
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Asia-Pacific
Number of Holdings
63

Fund Statistics

Assets Under Management
$753.94 million
Average Daily Volume
$64.38 thousand
Discount/Premium
0.09%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
53,800 shs

Miscellaneous

Beta
0.71
Creation Unit
50,000
Creation Fee
$2,500.00
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Top 10 AIA Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 22.28%
  • Tencent Holdings Limited
    Holding Weight: 11.86%
  • Alibaba Group Holding Limited
    Holding Weight: 6.75%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.88%
  • Xiaomi Corporation
    Holding Weight: 3.69%
  • SK hynix Inc.
    Holding Weight: 3.09%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 3.05%
  • AIA Group Limited
    Holding Weight: 2.89%
  • Meituan
    Holding Weight: 2.87%
  • MediaTek Inc.
    Holding Weight: 2.10%

AIA Sector Exposure

AIA Industry Exposure


This page (NASDAQ:AIA) was last updated on 7/14/2025 by MarketBeat.com Staff
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