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NASDAQ:AIA

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

iShares Asia 50 ETF logo
$129.52 +3.40 (+2.70%)
As of 05/5/2026 04:00 PM Eastern

About iShares Asia 50 ETF (NASDAQ:AIA)

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Key Stats

Today's Range
$128.25
$130.26
50-Day Range
$102.09
$129.52
52-Week Range
$72.67
$130.26
Volume
483,321 shs
Average Volume
496,757 shs
Market Capitalization
$4.28 billion
Assets Under Management
$4.18 billion
Dividend Yield
1.88%
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%0.57%0.54%0.53%
Other Expenses0.00%0.27%0.55%0.51%0.55%
Total Expense0.50%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.50%-0.61%
Net Expense0.50%0.62%0.63%0.62%0.60%
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AIA ETF News Headlines

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iShares Trust - iShares Asia 50 ETF
Why AAXJ Is A Better ETF Than AIA
See More Headlines

AIA ETF - Frequently Asked Questions

iShares Asia 50 ETF's stock was trading at $97.51 at the start of the year. Since then, AIA shares have increased by 32.8% and is now trading at $129.52.

iShares Asia 50 ETF's top institutional shareholders include Arlington Capital Management Inc. (0.06%), Apollon Wealth Management LLC (0.03%), Y Intercept Hong Kong Ltd (0.02%) and Aurora Private Wealth Inc. (0.02%).

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
71

Fund Statistics

Assets Under Management
$4.18 billion
Average Daily Volume
$367.52 thousand
Discount/Premium
-0.21%

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
53
Put Options
4
Call Options
49
Short Interest
152,200 shs

Miscellaneous

Beta
0.83
Creation Unit
50,000
Creation Fee
$2,500.00
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Top 10 AIA Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 22.81%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 14.07%
  • Tencent Holdings Limited
    Holding Weight: 5.90%
  • SK hynix Inc.
    Holding Weight: 5.52%
  • Alibaba Group Holding Limited
    Holding Weight: 3.92%
  • MediaTek Inc.
    Holding Weight: 2.92%
  • Delta Electronics, Inc.
    Holding Weight: 2.90%
  • AIA Group Limited
    Holding Weight: 2.59%
  • China Construction Bank Corporation
    Holding Weight: 2.46%
  • DBS Group Holdings Ltd
    Holding Weight: 2.01%

AIA Sector Exposure

AIA Industry Exposure


This page (NASDAQ:AIA) was last updated on 5/6/2026 by MarketBeat.com Staff.
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