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
Frequently Asked Questions About iShares Asia 50 ETF
What is the current price of AIA?
The latest AIA price is $114.57. The 52-week range is $60.47–$119.70. AIA has returned 83.8% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does AIA pay dividends?
Yes, AIA pays a 2.13% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of AIA?
AIA's largest holdings are Taiwan Semicon (24.0%), Taiwan Semiconductor Manufacturing Company Limited (22.2%), Samsung Electronics Co., Ltd. (12.3%) (combined weight: 58.5%). The fund holds 71 total positions. View the complete portfolio breakdown in the Holdings section.
How does AIA compare to similar ETFs?
Compare AIA (0.50% expense ratio, $3.08B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.