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NASDAQ:AIA

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

iShares Asia 50 ETF logo
$69.30 +0.01 (+0.01%)
(As of 12/24/2024 04:20 PM ET)

About iShares Asia 50 ETF (NASDAQ:AIA)

Key Stats

Today's Range
$69.15
$69.39
50-Day Range
$67.60
$74.96
52-Week Range
$52.02
$77.44
Volume
11,551 shs
Average Volume
75,293 shs
Market Capitalization
$831.60 million
Assets Under Management
$764.13 million
Dividend Yield
2.71%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

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.

iShares Asia 50 ETF Expenses

TypeAIALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.58%0.55%0.50%0.52%
Other Expenses0.00%0.31%0.49%0.41%0.53%
Total Expense0.50%0.65%0.71%0.64%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.31%-0.56%
Net Expense0.50%0.62%0.61%0.57%0.59%
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AIA ETF News Headlines

iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
Why I'm telling friends to avoid gold stocks
Back in November, gold made a tiny move of 1.6%. But according to my backtesting by using a special type of gold trade, I would have seen a 141% gain in just a week. It happened again in March. Gold nudged up 1.2%. This time? A 104% overnight gain. And in June? A 1% gold move turned into a 74% gain in two weeks. Granted, there would have been smaller wins and those that did not work out, but you see, there's a reason I'm telling all my friends to hold off from buying gold or regular gold stocks right now. There's a more lucrative way to play the gold market as we enter a new breakout period. It's all about catching what I call "Acceleration Cycles."
ETF playbook: Trump vs Harris election scenarios
See More Headlines

AIA ETF - Frequently Asked Questions

iShares Asia 50 ETF's stock was trading at $57.97 on January 1st, 2024. Since then, AIA shares have increased by 19.5% and is now trading at $69.30.
View the best growth stocks for 2024 here
.

Top institutional investors of iShares Asia 50 ETF include Jane Street Group LLC (1.82%), Flow Traders U.S. LLC (0.95%), Mirae Asset Global Investments Co. Ltd. (0.37%) and Kingsview Wealth Management LLC (0.39%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Asia 50 ETF investors own include PayPal (PYPL), Tesla (TSLA), Alibaba Group (BABA), Global X Lithium & Battery Tech ETF (LIT), AbbVie (ABBV), Applied Materials (AMAT) and Salesforce (CRM).

Fund Details

Issuer
iShares
Fund Name
iShares Asia 50 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:AIA
Inception Date
11/13/2007
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead

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
71

Fund Statistics

Assets Under Management
$764.13 million
Average Daily Volume
$28,873.00
Discount/Premium
-0.48%

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
37,500 shs

Miscellaneous

Beta
0.71
Creation Unit
50,000
Creation Fee
$2,500.00
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Top 10 AIA Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 25.17%
  • Tencent Holdings Limited
    Holding Weight: 10.91%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 6.41%
  • Alibaba Group Holding Limited
    Holding Weight: 5.96%
  • Meituan
    Holding Weight: 4.08%
  • AIA Group Limited
    Holding Weight: 2.83%
  • China Construction Bank Corporation
    Holding Weight: 2.54%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 2.49%
  • DBS Group Holdings Ltd
    Holding Weight: 2.20%
  • SK hynix Inc.
    Holding Weight: 2.12%

AIA Sector Exposure

AIA Industry Exposure


This page (NASDAQ:AIA) was last updated on 12/25/2024 by MarketBeat.com Staff
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