iShares Asia 50 ETF (AIA)

NASDAQ: AIA · IEX Real-Time Price · USD
58.07
+0.07 (0.12%)
At close: Dec 29, 2023, 3:59 PM
57.97
-0.10 (-0.17%)
After-hours: Dec 29, 2023, 4:15 PM EST
0.12%
Assets $1.37B
Expense Ratio 0.50%
PE Ratio 11.66
Shares Out n/a
Dividend (ttm) $1.52
Dividend Yield 2.62%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 30.50%
1-Year Return +0.36%
Volume 15,440
Open 57.86
Previous Close 58.00
Day's Range 57.78 - 58.19
52-Week Low 53.52
52-Week High 67.50
Beta n/a
Holdings 64
Inception Date Nov 13, 2007

About AIA

Fund Home Page

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 issued by BlackRock.

Asset Class Equity
Category Pacific/Asia ex-Japan Stk
Region Asia-Pacific
Stock Exchange NASDAQ
Ticker Symbol AIA
ETF Provider BlackRock
Index Tracked S&P Asia 50

Top 10 Holdings

61.64% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 19.08%
SAMSUNG ELECTRONICS LTD 005930.KS 12.67%
TENCENT HOLDINGS LTD 700.HK 9.38%
ALIBABA GROUP HOLDING LTD 9988.HK 5.84%
AIA GROUP LTD 1299.HK 4.03%
SK HYNIX INC 000660.KS 2.40%
CHINA CONSTRUCTION BANK CORP H 939.HK 2.36%
MEDIATEK INC 2454.TW 2.16%
DBS GROUP HOLDINGS LTD D05.SI 1.87%
MEITUAN 3690.HK 1.85%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.99163 Dec 27, 2023
Jun 7, 2023 $0.52734 Jun 13, 2023
Dec 13, 2022 $0.9451 Dec 19, 2022
Jun 9, 2022 $0.518 Jun 15, 2022
Dec 13, 2021 $0.7192 Dec 17, 2021
Jun 10, 2021 $0.4452 Jun 16, 2021
Full Dividend History

News

Bull vs Bear: Using Single-Country ETFs to Build an International Allocation

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

4 months ago - ETF Trends

Best Impact Investing ETFs for Q2 2021

The best impact investing ETFs for Q2 2021 are FAN, AIA, and GRID.

Other symbols: FANGRID
3 years ago - Investopedia

Investing Beyond China: The Thriving iShares AIA ETF

There are investment products to bet on Asia without heavy Chinese equity exposure. Enter the iShares Asia 50 ETF (AIA), which gives ETF investors exposure to four top Asian economies outside China.

3 years ago - ETF Trends

3 Charts That Suggest Markets in Asia Are Headed Higher

Breaks beyond key resistance levels have active traders looking to these ETFs for exposure to countries such as China and South Korea.

Other symbols: EWYMCHI
3 years ago - Investopedia

Airline stocks in Asia take a hit amid growing coronavirus fears in China

Travel-related shares in Asia fell Tuesday as fears grew over an outbreak of a mysterious virus in China that has killed four people so far.

4 years ago - CNBC

3 Charts That Suggest Markets in Asia Are Headed Higher

Traders have recently focused attention within North America, but these charts suggest that it's time to increase international exposure.

Other symbols: EWYMCHI
4 years ago - Investopedia