iShares Asia 50 ETF (AIA) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $67.05 to $68.08
• 50-Day Range: $61.65 to $71.40
• 52-Week Range: $52.02 to $71.95
• Volume: 335,410 shs
• Average Volume: 73,822 shs
• Market Capitalization: $1.57 billion
• Assets Under Management: $1.29 billion
• Dividend Yield: 2.02%
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

AIA ETF - Frequently Asked Questions

How have AIA shares performed this year?

iShares Asia 50 ETF's stock was trading at $57.97 on January 1st, 2024. Since then, AIA shares have increased by 17.2% and is now trading at $67.93.
View the best growth stocks for 2024 here.

Who are iShares Asia 50 ETF's major shareholders?

Top institutional shareholders of iShares Asia 50 ETF include GYL Financial Synergies LLC (0.24%), Bank of Montreal Can (0.20%), Avalon Capital Management (0.13%) and Envestnet Asset Management Inc. (0.11%).

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.

What other stocks do shareholders of iShares Asia 50 ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and iShares China Large-Cap ETF (FXI).

Fund Details

• Issuer: iShares
• Fund Name: iShares Asia 50 ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:AIA
• Inception Date: 11/13/2007
• Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead
• Web: www.ishares.com
• Phone: +1-617-9375525

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Asia 50 Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Blended Development
• Region: Asia-Pacific
• Number of Holdings: 63

Fund Statistics

• Assets Under Management: $1.29 billion
• Average Daily Volume: $65,845.90
• Discount/Premium: -0.27%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 39,900 shs

Miscellaneous

• Outstanding Shares: 23,100,000
• Beta: 0.71
• Creation Unit: 50,000
• Creation Fee: $2,500.00