AIA
iShares Asia 50 ETF·NASDAQ
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iShares Asia 50 ETF Fundamentals
Assets Under Management
3.16BUSD
Fund Flows (1Y)
2.01BUSD
Dividend Yield (TTM)
2.24%
Discount/Premium to NAV
-0.04%
Shares Outstanding
29.30M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.64% | +13.71% | +8.13% | +44.38% | +80.76% | +19.56% |
NAV Total Return | -8.65% | +11.69% | +6.70% | +48.14% | +91.36% | +35.52% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
53.02%
Financial Services
19.94%
Consumer Cyclical
11.22%
Communication Services
10.73%
Industrials
2.64%
Healthcare
1.03%
Energy
0.72%
Real Estate
0.69%
Technology
53.02%
Financial Services
19.94%
Consumer Cyclical
11.22%
Communication Services
10.73%
Industrials
2.64%
Healthcare
1.03%
Energy
0.72%
Real Estate
0.69%
Asset
Region
99.49%
0.51%
Category
Ratio
Asia
99.49%
North America
0.51%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING
21.96%
SAMSUNG ELECTRONICS LTD
13.43%
0700.HK
7.26%
SK HYNIX INC
4.54%
9988.HK
4.31%
1299.HK
2.82%
0939.HK
2.53%
DELTA ELECTRONICS INC
2.17%
MEDIATEK INC
2.06%
DBS GROUP HOLDINGS LTD
2.01%
Top 10 Weight 63.09%
68 Total Holdings
Is SPY better than AIA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.738 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.816 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.510 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.378 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.992 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.210 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.950 |
Show more
How Much Does AIA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AIA?
Fund Flows
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