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NYSEARCA:AIA

iShares Asia 50 ETF - AIA Price, Holdings, & News

$59.47
+0.95 (+1.62%)
(As of 03/22/2023 11:59 AM ET)
Add
Compare
Today's Range
$59.30
▼
$59.58
50-Day Range
N/A
52-Week Range
$44.42
▼
$71.26
Volume
25,719 shs
Average Volume
159,493 shs
Market Capitalization
$1.42 billion
Assets Under Management
$1.58 billion
Dividend Yield
2.52%
Net Expense Ratio
0.50%
AIA stock logo

About iShares Asia 50 ETF (NYSEARCA:AIA)

The iShares Asia 50 ETF (AIA) is an exchange-traded fund that is based on the S&P Asia 50 index. The fund tracks an index of 50 of the largest companies from Hong Kong, South Korea, Singapore and Taiwan. AIA was launched on Nov 13, 2007 and is managed by BlackRock.

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Fund Details

Issuer
iShares
Fund Name
iShares Asia 50 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AIA
Inception Date
11/13/2007
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Asia 50 Index
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Asia-Pacific
Number of Holdings
65

Fund Statistics

Assets Under Management
$1.58 billion
Average Daily Volume
$123,460.70
Discount/Premium
0.09%

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
N/A
Short Interest
170,400 shs

Miscellaneous

Outstanding Shares
23,900,000
Beta
0.69
Creation Unit
50,000
Creation Fee
$2,500.00

iShares Asia 50 ETF Expenses

TypeAIALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.54%0.52%0.49%0.49%
Other Expenses0.00%0.29%0.52%0.58%0.55%
Total Expense0.50%0.62%0.68%0.70%0.68%
Fee Waiver0.00%-0.20%-0.55%-0.63%-0.58%
Net Expense0.50%0.58%0.58%0.56%0.56%

iShares Asia 50 ETF (AIA) Holdings & Exposure

Top 10 AIA Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 13.47%
  • Tencent Holdings Ltd
    Holding Weight: 11.41%
  • Samsung Electronics Co Ltd
    Holding Weight: 10.25%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 7.71%
  • AIA Group Ltd
    Holding Weight: 5.20%
  • Meituan Class B
    Holding Weight: 3.40%
  • China Construction Bank Corp Class H
    Holding Weight: 2.60%
  • JD.com Inc Ordinary Shares - Class A
    Holding Weight: 2.27%
  • Hong Kong Exchanges and Clearing Ltd
    Holding Weight: 2.02%
  • DBS Group Holdings Ltd
    Holding Weight: 1.97%

AIA Sector Exposure

AIA Industry Exposure

Full Holdings Details













AIA ETF - Frequently Asked Questions

How have AIA shares performed in 2023?

iShares Asia 50 ETF's stock was trading at $59.86 at the start of the year. Since then, AIA stock has decreased by 0.7% and is now trading at $59.47.
View the best growth stocks for 2023 here.

What does AIA invest in?

iShares Asia 50 ETF is a equity fund issued by iShares. AIA focuses on large cap investments and follows the S&P Asia 50 Index. The fund's investments total to approximately $1.58 billion assets under management.

What is the management fee for iShares Asia 50 ETF?

iShares Asia 50 ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for AIA is 0.50%.

What is iShares Asia 50 ETF's stock symbol?

iShares Asia 50 ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "AIA."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares Asia 50 ETF's stock price today?

One share of AIA stock can currently be purchased for approximately $59.47.

How much money does iShares Asia 50 ETF make?

iShares Asia 50 ETF (NYSEARCA:AIA) has a market capitalization of $1.42 billion.

This page (NYSEARCA:AIA) was last updated on 3/22/2023 by MarketBeat.com Staff