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S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Modern Day Options Trading For Beginners! (Ad)pixel
Germany, EU reach agreement in combustion engine row
Intel co-founder, philanthropist Gordon Moore dies at 94
Modern Day Options Trading For Beginners! (Ad)pixel
'What can we do?': Millions in African countries need power
Judge rules online archive's book service violated copyright
Modern Day Options Trading For Beginners! (Ad)pixel
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Modern Day Options Trading For Beginners! (Ad)pixel
Germany, EU reach agreement in combustion engine row
Intel co-founder, philanthropist Gordon Moore dies at 94
Modern Day Options Trading For Beginners! (Ad)pixel
'What can we do?': Millions in African countries need power
Judge rules online archive's book service violated copyright
Modern Day Options Trading For Beginners! (Ad)pixel
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Modern Day Options Trading For Beginners! (Ad)pixel
Germany, EU reach agreement in combustion engine row
Intel co-founder, philanthropist Gordon Moore dies at 94
Modern Day Options Trading For Beginners! (Ad)pixel
'What can we do?': Millions in African countries need power
Judge rules online archive's book service violated copyright
Modern Day Options Trading For Beginners! (Ad)pixel
Biden's moves on Alaska drilling, TikTok test young voters
Ruling halts oil exports from Iraq's Kurdish area via Turkey
NASDAQ:AIA

iShares Asia 50 ETF - AIA Price, Holdings, & News

$60.57
-0.06 (-0.10%)
(As of 03/24/2023 12:00 AM ET)
Add
Compare
Today's Range
$60.18
▼
$60.59
50-Day Range
$56.92
▼
$65.87
52-Week Range
$44.42
▼
$71.26
Volume
26,223 shs
Average Volume
155,837 shs
Market Capitalization
$1.45 billion
Assets Under Management
$1.57 billion
Dividend Yield
2.41%
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.

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AIA ETF News Headlines

January 9, 2023 | seekingalpha.com
AIA: East Asian Emerging Market Fund With A High Return Over The Long Run
October 13, 2022 | seekingalpha.com
EWH: Share Prices Get Dragged Down, But Earnings Are Mostly Positive
March 26, 2023 | Investor Place Media (Ad)
Biden To Unleash "Choke Point" Operation On America?
Biden's disturbing new government program may be worse than Obama's. You are at risk for having your bank account frozen. A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.
October 8, 2022 | finance.yahoo.com
iShares Asia 50 ETF (AU) (IAA.AX)
October 6, 2022 | fool.com
iShares S & P Asia 50 Index (NASDAQ: AIA)
July 2, 2022 | thestreet.com
iShares Asia 50 ETF News
May 26, 2022 | investing.com
Aia Acorns Of Asia Fund (0P00008SWX)
March 15, 2022 | finance.yahoo.com
New Zealand speeds up plan to reopen to international tourists
March 26, 2023 | Investor Place Media (Ad)
Biden To Unleash "Choke Point" Operation On America?
Biden's disturbing new government program may be worse than Obama's. You are at risk for having your bank account frozen. A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.
March 2, 2022 | nasdaq.com
AIA Crowded With Sellers
See More Headlines
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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
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
www.ishares.com
Phone
+1-617-9375525

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
66

Fund Statistics

Assets Under Management
$1.57 billion
Average Daily Volume
$123,460.70
Discount/Premium
4.40%

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
268,800 shs

Miscellaneous

Outstanding Shares
23,900,000
Beta
0.69
Creation Unit
50,000
Creation Fee
$2,500.00

iShares Asia 50 ETF Expenses

TypeAIALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.54%0.51%0.45%0.49%
Other Expenses0.00%0.29%0.52%0.34%0.55%
Total Expense0.50%0.62%0.68%0.55%0.68%
Fee Waiver0.00%-0.19%-0.54%-0.33%-0.58%
Net Expense0.50%0.58%0.58%0.49%0.56%

iShares Asia 50 ETF (AIA) Holdings & Exposure

Top 10 AIA Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 13.47%
  • Tencent Holdings Ltd
    Holding Weight: 11.41%
  • Samsung Electronics Co Ltd
    Holding Weight: 10.25%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 7.71%
  • AIA Group Ltd
    Holding Weight: 5.20%
  • Meituan Class B
    Holding Weight: 3.40%
  • China Construction Bank Corp Class H
    Holding Weight: 2.60%
  • JD.com Inc Ordinary Shares - Class A
    Holding Weight: 2.27%
  • Hong Kong Exchanges and Clearing Ltd
    Holding Weight: 2.02%
  • DBS Group Holdings Ltd
    Holding Weight: 1.97%

AIA Sector Exposure

AIA Industry Exposure

Full Holdings Details













AIA ETF - Frequently Asked Questions

How have AIA shares performed in 2023?

iShares Asia 50 ETF's stock was trading at $56.74 at the start of the year. Since then, AIA shares have increased by 6.8% and is now trading at $60.57.
View the best growth stocks for 2023 here.

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 Monday, December 12th. Stockholders of record on Wednesday, December 14th will be given a dividend of $0.95 per share on Monday, December 19th. The ex-dividend date is Tuesday, December 13th. This is a boost from the stock's previous Semi-Annual dividend of $0.73.
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 $1.57 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).

What is iShares Asia 50 ETF's stock symbol?

iShares Asia 50 ETF trades on the NASDAQ under the ticker symbol "AIA."

Who are iShares Asia 50 ETF's major shareholders?

iShares Asia 50 ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include OLD Mission Capital LLC (2.06%), Jane Street Group LLC (0.86%), UBS Group AG (0.43%), Financial Partners Capital Management LLC (0.31%), Morgan Stanley (0.30%) and Flow Traders U.S. LLC (0.29%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares Asia 50 ETF's stock price today?

One share of AIA stock can currently be purchased for approximately $60.57.

How much money does iShares Asia 50 ETF make?

iShares Asia 50 ETF (NASDAQ:AIA) has a market capitalization of $1.45 billion.

How can I contact iShares Asia 50 ETF?

iShares Asia 50 ETF's mailing address is 45 Fremont Street, San Francisco, 94105, United States. The official website for the company is www.ishares.com. The company can be reached via phone at +1-617-9375525.

This page (NASDAQ:AIA) was last updated on 3/26/2023 by MarketBeat.com Staff