NASDAQ:AIA iShares Asia 50 ETF (AIA) Price, Holdings, & News → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) Free AIA Stock Alerts $65.37 -1.41 (-2.11%) (As of 06/7/2024 08:51 PM ET) Add Compare Share Share Today's Range$65.37▼$66.0150-Day Range$58.11▼$68.2552-Week Range$52.02▼$68.46Volume121,800 shsAverage Volume52,254 shsMarket Capitalization$1.54 billionAssets Under Management$1.58 billionDividend Yield2.31%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get iShares Asia 50 ETF alerts: Email Address About iShares Asia 50 ETF (NASDAQ:AIA)iShares Asia 50 ETF (the Fund), formerly iShares S&P Asia 50 Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Asia 50 Index (the Index). The Index is a free float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies from four Asian markets: Hong Kong, Singapore, South Korea and Taiwan. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund’s investment advisor is BlackRock Fund Advisors, which is indirectly owned by BlackRock, Inc.Read More AIA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AIA ETF News HeadlinesMay 5, 2024 | finance.yahoo.comiShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE)April 30, 2024 | msn.comAsia's first spot bitcoin and ether ETFs debut in Hong KongApril 17, 2024 | finance.yahoo.comiShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUEA.AS)March 13, 2024 | money.usnews.comInsurer AIA's 2023 New Business Value Soars on Strong Hong Kong SalesFebruary 22, 2024 | benzinga.comiShares Asia 50 ETF (NASDAQ:AIA), Quotes and News SummaryFebruary 22, 2024 | msn.comAsia Chip Stocks Gain After Nvidia Signals Booming AI DemandFebruary 8, 2024 | seekingalpha.comAIA: Hard To Make The Case For ChinaDecember 22, 2023 | msn.comiShares Asia 50 ETF declares semi-annual distribution of $0.9916See More Headlines Receive AIA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Asia 50 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Asia 50 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AIA Inception Date11/13/2007 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead Webwww.ishares.com Phone+1-617-9375525Fund Focus Asset ClassEquity BenchmarkS&P Asia 50 Index CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionAsia-Pacific Number of Holdings65 Fund Statistics Assets Under Management$1.58 billion Average Daily Volume$52,740.50 Discount/Premium-0.57% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest98,100 shs Miscellaneous Outstanding Shares23,500,000Beta0.71 Creation Unit50,000 Creation Fee$2,500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. 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And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. iShares Asia 50 ETF ExpensesTypeAIALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.48%0.51%Other Expenses0.00%0.28%0.54%0.34%0.58%Total Expense0.50%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.54%-0.21%-0.56%Net Expense0.50%0.61%0.60%0.54%0.58% iShares Asia 50 ETF (AIA) Holdings & ExposureTop 10 AIA HoldingsTAIWAN SEMICONDUCTOR MANUFACTURINGHolding Weight: 22.86%TENCENT HOLDINGS LTDHolding Weight: 10.73%SAMSUNG ELECTRONICS LTDHolding Weight: 10.18%ALIBABA GROUP HOLDING LTDHolding Weight: 5.26%AIA GROUP LTDHolding Weight: 3.09%SK HYNIX INCHolding Weight: 2.74%CHINA CONSTRUCTION BANK CORP HHolding Weight: 2.56%HON HAI PRECISION INDUSTRY LTDHolding Weight: 2.31%MEITUANHolding Weight: 2.29%MEDIATEK INCHolding Weight: 2.21%AIA Sector ExposureAIA Industry ExposureFull Holdings Details Similar ETFsPacer Trendpilot 100 ETFNASDAQ:PTNQFirst Trust Large Cap Core AlphaDEX FundNASDAQ:FEXFirst Trust Large Cap Value AlphaDEX FundNASDAQ:FTADirexion NASDAQ-100 Equal Weighted Index SharesNASDAQ:QQQEFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCInstitutional OwnershipFlow Traders U.S. LLCBought 70,559 shares on 5/15/2024Ownership: 0.983%OLD Mission Capital LLCBought 127,571 shares on 5/14/2024Ownership: 0.912%Mirae Asset Global Investments Co. Ltd.Bought 112,780 shares on 5/1/2024Ownership: 0.480%StoneX Group Inc.Bought 68,800 shares on 5/1/2024Ownership: 0.293%McAdam LLCSold 601 shares on 4/23/2024Ownership: 0.052%View All Institutional Transactions AIA ETF - Frequently Asked Questions How have AIA shares performed in 2024? iShares Asia 50 ETF's stock was trading at $57.97 at the beginning of 2024. Since then, AIA stock has increased by 12.8% and is now trading at $65.37. View the best growth stocks for 2024 here. Are investors shorting iShares Asia 50 ETF? iShares Asia 50 ETF saw a increase in short interest in May. As of May 15th, there was short interest totaling 98,100 shares, an increase of 2,702.9% from the April 30th total of 3,500 shares. Based on an average daily volume of 47,400 shares, the short-interest ratio is presently 2.1 days. View iShares Asia 50 ETF's Short Interest. How often does iShares Asia 50 ETF pay dividends? What is the dividend yield for iShares Asia 50 ETF? iShares Asia 50 ETF declared a Semi-Annual dividend on Tuesday, December 19th. Stockholders of record on Thursday, December 21st will be given a dividend of $0.992 per share on Wednesday, December 27th. The ex-dividend date of this dividend is Wednesday, December 20th. This is a positive change from the stock's previous Semi-Annual dividend of $0.53. Read our dividend analysis for AIA. What does AIA invest in? iShares Asia 50 ETF is a equity fund issued by iShares. AIA focuses on large cap investments and follows the S&P Asia 50 Index. The fund's investments total to approximately $1.58 billion assets under management. What is the management fee for iShares Asia 50 ETF? iShares Asia 50 ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for AIA is 0.50%. What other stocks do shareholders of iShares Asia 50 ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Asia 50 ETF investors own include Applied Materials (AMAT), iShares U.S. Financial Services ETF (IYG), iShares U.S. Healthcare ETF (IYH), iShares Core Dividend Growth ETF (DGRO), iShares MSCI South Korea ETF (EWY), FMC (FMC), iShares China Large-Cap ETF (FXI), General Electric (GE), iShares Biotechnology ETF (IBB) and iShares Global Clean Energy ETF (ICLN). Who are iShares Asia 50 ETF's major shareholders? iShares Asia 50 ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Flow Traders U.S. LLC (0.98%), OLD Mission Capital LLC (0.91%), Mirae Asset Global Investments Co. Ltd. (0.48%), StoneX Group Inc. (0.29%), Wealth Enhancement Advisory Services LLC (0.19%) and McAdam LLC (0.05%). How do I buy shares of iShares Asia 50 ETF? Shares of AIA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:AIA) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promi...Smallcaps Daily | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | SponsoredWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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