NASDAQ:AIA iShares Asia 50 ETF - AIA Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding iShares Asia 50 ETF Please log in to your account or sign up in order to add this asset to your watchlist. $60.57 -0.06 (-0.10%) (As of 03/24/2023 12:00 AM ET) Add Compare Share Share Today's Range$60.18▼$60.5950-Day Range$56.92▼$65.8752-Week Range$44.42▼$71.26Volume26,223 shsAverage Volume155,837 shsMarket Capitalization$1.45 billionAssets Under Management$1.57 billionDividend Yield2.41%Net Expense Ratio0.50% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsShort InterestSocial Media 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 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 AIA ETF News HeadlinesJanuary 9, 2023 | seekingalpha.comAIA: East Asian Emerging Market Fund With A High Return Over The Long RunOctober 13, 2022 | seekingalpha.comEWH: Share Prices Get Dragged Down, But Earnings Are Mostly PositiveMarch 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.comiShares Asia 50 ETF (AU) (IAA.AX)October 6, 2022 | fool.comiShares S & P Asia 50 Index (NASDAQ: AIA)July 2, 2022 | thestreet.comiShares Asia 50 ETF NewsMay 26, 2022 | investing.comAia Acorns Of Asia Fund (0P00008SWX)March 15, 2022 | finance.yahoo.comNew Zealand speeds up plan to reopen to international touristsMarch 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.comAIA Crowded With SellersSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason 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 Holdings66 Fund Statistics Assets Under Management$1.57 billion Average Daily Volume$123,460.70 Discount/Premium4.40% 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 OptionableN/A Short Interest268,800 shs Miscellaneous Outstanding Shares23,900,000Beta0.69 Creation Unit50,000 Creation Fee$2,500.00 iShares Asia 50 ETF ExpensesTypeAIALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 AIA HoldingsTaiwan Semiconductor Manufacturing Co LtdHolding Weight: 13.47%Tencent Holdings LtdHolding Weight: 11.41%Samsung Electronics Co LtdHolding Weight: 10.25%Alibaba Group Holding Ltd Ordinary SharesHolding Weight: 7.71%AIA Group LtdHolding Weight: 5.20%Meituan Class BHolding Weight: 3.40%China Construction Bank Corp Class HHolding Weight: 2.60%JD.com Inc Ordinary Shares - Class AHolding Weight: 2.27%Hong Kong Exchanges and Clearing LtdHolding Weight: 2.02%DBS Group Holdings LtdHolding Weight: 1.97%AIA Sector ExposureAIA Industry ExposureFull Holdings Details Similar ETFsPrincipal U.S. Mega-Cap ETFNASDAQ:USMCVanguard Russell 1000 Index FundNASDAQ:VONEProShares UltraPro Short QQQNASDAQ:SQQQFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCFirst Trust NASDAQ-100 Equal Weighted Index FundNASDAQ:QQEWInstitutional OwnershipOLD Mission Capital LLCBought 491,327 shares on 3/6/2023Ownership: 2.056%Northwestern Mutual Wealth Management Co.Sold 3,677 shares on 2/21/2023Ownership: 0.003%Truist Financial CorpSold 1,548 shares on 2/17/2023Ownership: 0.016%Morgan StanleyBought 1,740 shares on 2/15/2023Ownership: 0.295%Patriot Investment Management Group Inc.Bought 2,315 shares on 2/15/2023Ownership: 0.010%View All Institutional Transactions 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 Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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