As of Oct 9, 2026 close
- Assets (AUM)
- $5.01B
- Expense ratio
- 0.50%
- Dividend yield
- 1.52%
- Holdings
- 64
- 52-week range
- $90.95$150.83
- Volume (live)
- -
- Avg. volume (3M)
- 353.13K
AIA ETF: iShares Asia 50 ETF - Price, Holdings & Analysis
iShares Asia 50 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $139.87 - $141.00 |
|---|---|
| 52-Week High | $150.83 |
| 52-Week Low | $90.95 |
| Open | $140.70 |
| Volume (last close) | 185.61K |
| Average Volume (3M) | 353.13K |
| Assets (AUM) | 5.01B |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 64 |
| Inception Date | Nov 12, 2007 |
| 1 Day Change | +1.04% |
|---|---|
| 1 Month Change | −0.71% |
| 6 Month Change | +22.81% |
| YTD Change | +38.10% |
| 1 Year Change | +54.00% |
| 5 Year Change | +79.91% |
| 10 Year Change | +184.31% |
| 50-Day MA | $139.85 |
|---|---|
| 200-Day MA | $125.94 |
| RSI | 47.12 |
| Stochastic %K | 25.57 |
| Stochastic %D | 24.55 |
| Annual Dividend | $2.14 |
|---|---|
| Dividend Yield | 1.52% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | -8.00% |
| Years Dividend Growth | 5 |
AIA at a Glance
iShares Asia 50 ETF (AIA) is an equity ETF from BlackRock, launched in November 2007. It manages $5.01B in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
It holds 64 positions. The largest are Taiwan Semicon (TW:2330, 23.74%), Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 22.50%) and Samsung Electronics Co., Ltd. (KRX:005930, 14.89%). The top 10 holdings make up 105.2% of the fund. By sector it leans toward Technology (60.7%), Financials (19.9%) and Consumer Discretionary (8.1%). Its largest country exposures are Taiwan (33.5%), China (30.3%) and Korea (22.7%).
It pays distributions yielding 1.52%, $2.14 per share over the last year. The share price is up 54.0% over one year, up 79.9% over five years and up 184.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Asia 50 ETF
What is the current price of AIA?
The latest AIA price is $140.42 (Oct 9, 2026 close). The 52-week range is $90.95–$150.83. AIA has returned 54.0% over the past year.
What is the expense ratio for AIA?
AIA's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AIA pay dividends?
Yes, AIA pays a 1.52% dividend yield. The last ex-dividend date was 2026-06-15. View full dividend history in the Dividends section.
What are the top holdings of AIA?
AIA's largest holdings are Taiwan Semicon (23.7%), Taiwan Semiconductor Manufacturing Company Limited (22.5%), Samsung Electronics Co., Ltd. (14.9%) (combined weight: 61.1%). The fund holds 64 total positions. View the complete portfolio breakdown in the Holdings section.
How does AIA compare to similar ETFs?
Compare AIA (0.50% expense ratio, $5.01B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.