NASDAQ:AIA iShares Asia 50 ETF (AIA) Price, Holdings, & News $138.82 -0.08 (-0.06%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares Asia 50 ETF (NASDAQ:AIA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get iShares Asia 50 ETF alerts:Sign Up Key Stats Today's Range$137.48▼$139.4150-Day Range$124.38▼$150.1752-Week Range$80.92▼$150.83Volume720,076 shsAverage Volume523,150 shsMarket Capitalization$5.04 billionAssets Under Management$4.76 billionDividend Yield1.54%Net Expense Ratio0.50%Aggregate RatingN/A 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. Read More iShares Asia 50 ETF ExpensesTypeAIALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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AIA ETF News Headlines3 iShares ETFs to Buy Now as South Korea and Taiwan Soar Past 100% Gains in 2026July 3, 2026 | 247wallst.com3 iShares ETFs to Buy Now as South Korea and Taiwan Soar Past 100% Gains in 2026July 3, 2026 | 247wallst.comA drilling crew just broke a record nobody expectedA drilling crew in Beaver County, Utah hit the DOE's 2035 geothermal performance targets twelve years early - completing a nearly three-mile drill in 16 days instead of the projected 64, while cutting costs in half over 18 months. 24 days later, new legislation preserved full energy tax credits for this source through 2033. One company has been building in this space for sixty years, and an August 18th catalyst is approaching fast.July 10 at 1:00 AM | Behind the Markets (Ad)iShares Asia 50 ETF declares semi-annual distribution of $0.5143June 15, 2026 | msn.comAIA: Semiconductor Exposure Supports Continued OutperformanceJune 15, 2026 | seekingalpha.com$10,000 in Asia's Biggest 50 Stocks Became $15,267 in Five Months: Here's WhyJune 6, 2026 | 247wallst.comSee More Headlines AIA ETF - Frequently Asked Questions How have AIA shares performed this year? iShares Asia 50 ETF's stock was trading at $97.51 at the beginning of the year. Since then, AIA shares have increased by 42.4% and is now trading at $138.82. Who are iShares Asia 50 ETF's major shareholders? iShares Asia 50 ETF's top institutional shareholders include Avior Wealth Management LLC (0.21%), Redhawk Wealth Advisors Inc. (0.04%), Fiduciary Financial Group LLC (0.01%) and Bay Colony Advisory Group Inc d b a Bay Colony Advisors. 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 IssueriShares Fund NameiShares Asia 50 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AIA Inception Date11/13/2007 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead Webwww.ishares.com Phone+1-617-9375525Fund Focus Asset ClassEquity BenchmarkS&P Asia 50 Capped Index CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionAsia-Pacific Number of Holdings80 Fund Statistics Assets Under Management$4.76 billion Average Daily Volume$475.20 thousand Discount/Premium0.82% 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 OptionableOptionable Options Volume7 Put Options1 Call Options6 Short Interest12,612 shs Miscellaneous Outstanding Shares36,300,000Beta0.86 Creation Unit50,000 Creation Fee$2,500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 AIA HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 23.64%Samsung Electronics Co., Ltd.Holding Weight: 17.10%SK hynix Inc.Holding Weight: 5.30%Tencent Holdings LimitedHolding Weight: 4.45%MediaTek Inc.Holding Weight: 4.34%Alibaba Group Holding LimitedHolding Weight: 3.54%Delta Electronics, Inc.Holding Weight: 2.39%China Construction Bank CorporationHolding Weight: 2.08%AIA Group LimitedHolding Weight: 1.99%DBS Group Holdings LtdHolding Weight: 1.97%Full Holdings DetailsAIA Sector ExposureAIA Industry Exposure This page (NASDAQ:AIA) was last updated on 7/10/2026 by MarketBeat.com Staff. 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