iShares Asia 50 ETF
AIA
Closed
$139.50
Closed
-(-)
At close
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About
AIA was created on 2007-11-13 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 5200.16m in AUM and 55 holdings. AIA tracks an index of 50 of the largest companies from Hong Kong, South Korea, Singapore and Taiwan.
Company
iShares
Asset class
Equity
Inception date
2007
Investment segment
Large Cap
ISIN
US4642884302
Website
Key stats
Open
$139.50
Volume
116.84K
AUM
$4.94B
Prev. close
$138.90
Expense ratio
0.50%
P/E
18.79
$139.50
Day’s Range
$139.50
$100.64
52W Range
$150.83
What’s in the fund
8
Total sectors
Information Technology
40.98%
Communication Services
15.13%
Financials
13.23%
Consumer Discretionary
6.36%
Industrials
1.62%
Health Care
0.96%
Real Estate
0.64%
Others
21.08%
Returns
Performance
_
Difference
_
iShares Asia 50 ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.51
Div. Yield
0.37%
Div. Growth YoY
-68.34%
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