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NASDAQ:AIA

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

iShares Asia 50 ETF logo
$135.42 +1.44 (+1.07%)
As of 04:00 PM Eastern

About iShares Asia 50 ETF (NASDAQ:AIA)

Advanced

Key Stats

Today's Range
$133.10
$136.09
50-Day Range
$102.09
$138.40
52-Week Range
$74.14
$138.84
Volume
488,622 shs
Average Volume
517,817 shs
Market Capitalization
$4.48 billion
Assets Under Management
$4.58 billion
Dividend Yield
1.80%
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

Before you buy SpaceX shares, consider this alternative approach
SpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.tc pixel
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 beginning of 2026. Since then, AIA shares have increased by 38.9% and is now trading at $135.42.

Top institutional shareholders 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
66

Fund Statistics

Assets Under Management
$4.58 billion
Average Daily Volume
$544.92 thousand
Discount/Premium
1.64%

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
20
Put Options
2
Call Options
18
Short Interest
37,500 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: 21.28%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 16.12%
  • SK hynix Inc.
    Holding Weight: 7.55%
  • Tencent Holdings Limited
    Holding Weight: 5.22%
  • Alibaba Group Holding Limited
    Holding Weight: 3.69%
  • MediaTek Inc.
    Holding Weight: 3.43%
  • ProShares Ultra Semiconductors (NYSEARCA:USD)
    Holding Weight: 3.20%
  • Delta Electronics, Inc.
    Holding Weight: 2.57%
  • AIA Group Limited
    Holding Weight: 2.37%
  • China Construction Bank Corporation
    Holding Weight: 2.23%

AIA Sector Exposure

AIA Industry Exposure


This page (NASDAQ:AIA) was last updated on 5/21/2026 by MarketBeat.com Staff.
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