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

ETF Overview

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.

Key Stats

• Today's Range: $86.79 to $87.26
• 50-Day Range: $77.66 to $85.55
• 52-Week Range: $59.91 to $87.26
• Volume: 52,191 shs
• Average Volume: 64,322 shs
• Market Capitalization: $878.90 million
• Assets Under Management: $861.81 million
• Dividend Yield: 2.67%
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

AIA ETF - Frequently Asked Questions

How have AIA shares performed this year?

iShares Asia 50 ETF's stock was trading at $67.83 at the start of the year. Since then, AIA stock has increased by 28.2% and is now trading at $86.93.

Who are iShares Asia 50 ETF's major shareholders?

Top institutional shareholders of iShares Asia 50 ETF include EWG Elevate Inc. (0.51%), SFI Advisors LLC (0.42%), Wealth Enhancement Advisory Services LLC (0.39%) and Envestnet Asset Management Inc. (0.23%).

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.

What other stocks do shareholders of iShares Asia 50 ETF own?

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
• Web: www.ishares.com
• Phone: +1-617-9375525

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: 64

Fund Statistics

• Assets Under Management: $861.81 million
• Average Daily Volume: $78.39 thousand
• Discount/Premium: 0.45%

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: 4
• Put Options: 1
• Call Options: 4
• Short Interest: 81,800 shs

Miscellaneous

• Outstanding Shares: 10,100,000
• Beta: 0.71
• Creation Unit: 50,000
• Creation Fee: $2,500.00