iShares Asia 50 ETF (AIA)
- Expense ratio0.49%
- Net assets$4.53B
- Dividend yield0.91%
- 1-year return+35.52%
- Holdings53
AIA ETF price chart
AIA quote & trading statistics
AIA performance
Annual returns & drawdowns →- YTD+32.40%
- 1 year+35.52%
- 3 years+35.32%/yr
- 5 years+11.27%/yr
- 10 years+12.29%/yr
- 1Y volatility
- 27.88%
- 3Y volatility
- 20.01%
- 3Y Sharpe ratio
- 1.60
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AIA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 22.75% |
| 2 | 005930 | Samsung Electronics Co Ltd | 12.93% |
| 3 | 000660 | SK Hynix Inc | 5.34% |
| 4 | 9988 | Alibaba Group Holding Ltd | 4.26% |
| 5 | 0700 | Tencent Holdings Ltd | 4.17% |
| 6 | 2454 | MediaTek Inc | 4.11% |
| 7 | 0939 | China Construction Bank Corp | 2.55% |
| 8 | D05 | DBS Group Holdings Ltd | 2.45% |
| 9 | 1299 | AIA Group Ltd | 2.00% |
| 10 | 2317 | Hon Hai Precision Industry Co Ltd | 1.85% |
The top 10 holdings make up 62.4% of the fund (53 holdings in total). As of October 25, 2026.
About iShares Asia 50 ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
AIA ETF FAQ
What is the AIA expense ratio?
iShares Asia 50 ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
What does AIA track?
iShares Asia 50 ETF tracks the S&P Asia 50.
How much money is in AIA?
iShares Asia 50 ETF has about $4.53B in net assets.
What are the top holdings of AIA?
The largest positions in AIA are Taiwan Semiconductor Manufacturing Co. Ltd. (22.75%), Samsung Electronics Co Ltd (12.93%), SK Hynix Inc (5.34%). The fund holds 53 securities in total.
How has AIA performed?
AIA returned +35.52% over the past year and +11.27% a year over the past five years, including reinvested distributions.
Does AIA pay dividends?
AIA has a dividend yield of 0.91% and pays distributions semiannual.
When was AIA launched?
iShares Asia 50 ETF began trading on November 13, 2007.