AIA
·NASDAQ
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Key Stats
Assets Under Management
1.54BUSD
Fund Flows (1Y)
548.72MUSD
Dividend Yield
2.45%
Discount/Premium to NAV
0.32%
Shares Outstanding
16.10M
Expense Ratio
0.50%
About iShares Asia 50 ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Nov 13, 2007
Structure
Open-Ended Fund
Index Tracked
S&P Asia 50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
AIA is fairly straightforward: it is essentially a mega-cap fund that offers exposure to 50 of the largest companies in Asia. Only companies from four major Asian countries, mainly, Hong Kong, South Korea, Singapore and Taiwan, can be included in the fund. It's a concentrated play that screens constituents by liquidity and market-cap though, as is usually the case for some S&P indices, the stocks are personally picked by a committee before being included in the index. Stocks are also given weight based on their float market-cap. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
Pacific ex-Japan
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.59% | +2.78% | +40.43% | +34.52% | +64.32% | +13.35% |
NAV Total Return | -1.43% | +1.69% | +41.09% | +37.23% | +77.57% | +26.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
45.56%
Financial Services
19.65%
Consumer Cyclical
15.95%
Communication Services
15.33%
Industrials
1.41%
Healthcare
1.06%
Energy
0.55%
Real Estate
0.48%
Technology
45.56%
Financial Services
19.65%
Consumer Cyclical
15.95%
Communication Services
15.33%
Industrials
1.41%
Healthcare
1.06%
Energy
0.55%
Real Estate
0.48%
Asset
Region
99.42%
0.58%
Category
Ratio
Asia
99.42%
North America
0.58%
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
24.25%
TENCENT HOLDINGS LTD
11.27%
ALIBABA GROUP HOLDING LTD
8.78%
SK HYNIX INC
5.21%
SAMSUNG ELECTRONICS LTD
5.15%
AIA GROUP LTD
2.63%
CHINA CONSTRUCTION BANK CORP H
2.38%
XIAOMI CORP
2.34%
HON HAI PRECISION INDUSTRY LTD
2.17%
DBS GROUP HOLDINGS LTD
2.13%
Top 10 Weight 66.31%
65 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | 0.518 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
