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NASDAQ:AIA

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

iShares Asia 50 ETF logo
$138.00 0.00 (0.00%)
As of 06/26/2026 04:00 PM Eastern

About iShares Asia 50 ETF (NASDAQ:AIA)

Advanced

Key Stats

Today's Range
$136.00
$139.61
50-Day Range
$118.56
$150.17
52-Week Range
$80.08
$150.83
Volume
1.14 million shs
Average Volume
520,704 shs
Market Capitalization
$4.56 billion
Assets Under Management
$5.09 billion
Dividend Yield
1.55%
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%-0.62%
Net Expense0.50%0.62%0.63%0.62%0.60%
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AIA ETF News Headlines

PH: Do THESE 4 things to your bank account now …
In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.tc pixel
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AIA ETF - Frequently Asked Questions

iShares Asia 50 ETF's stock was trading at $97.51 at the beginning of the year. Since then, AIA shares have increased by 41.5% and is now trading at $138.00.

Top institutional investors of iShares Asia 50 ETF include Elite Wealth Management Inc. (0.12%), Bank of America Corp DE (0.08%), Arlington Capital Management Inc. (0.06%) and Royal Bank of Canada (0.05%).

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
67

Fund Statistics

Assets Under Management
$5.09 billion
Average Daily Volume
$543.84 thousand
Discount/Premium
-0.25%

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
42
Put Options
20
Call Options
22
Short Interest
210,902 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$2,500.00
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Top 10 AIA Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 22.57%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 18.58%
  • SK hynix Inc.
    Holding Weight: 9.25%
  • Tencent Holdings Limited
    Holding Weight: 4.32%
  • MediaTek Inc.
    Holding Weight: 4.30%
  • Alibaba Group Holding Limited
    Holding Weight: 3.79%
  • Delta Electronics, Inc.
    Holding Weight: 2.52%
  • China Construction Bank Corporation
    Holding Weight: 2.10%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 2.00%
  • TWD/USD Purchased
    Holding Weight: 1.98%

AIA Sector Exposure

AIA Industry Exposure


This page (NASDAQ:AIA) was last updated on 6/29/2026 by MarketBeat.com Staff.
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