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NASDAQ:AIA

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

$65.91
+0.02 (+0.03%)
(As of 02:59 PM ET)
Today's Range
$65.72
$66.12
50-Day Range
$61.65
$71.40
52-Week Range
$52.02
$71.95
Volume
11,324 shs
Average Volume
72,714 shs
Market Capitalization
$1.52 billion
Assets Under Management
$1.29 billion
Dividend Yield
2.08%
Net Expense Ratio
0.50%
AIA stock logo

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.

AIA Stock Price History

AIA ETF News Headlines

Amundi MSCI AC Asia Ex Japan UCITS ETF
Prepare for a Recession Unlike Any Other
Dave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.
Prepare for a Recession Unlike Any Other
Dave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.
See More Headlines
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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
64

Fund Statistics

Assets Under Management
$1.29 billion
Average Daily Volume
$66,071.90
Discount/Premium
-0.26%

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

Beta
0.71
Creation Unit
50,000
Creation Fee
$2,500.00
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iShares Asia 50 ETF Expenses

TypeAIALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.54%0.49%0.52%
Other Expenses0.00%0.30%0.49%0.41%0.54%
Total Expense0.50%0.64%0.70%0.63%0.71%
Fee Waiver0.00%-0.25%-0.52%-0.33%-0.58%
Net Expense0.50%0.61%0.61%0.56%0.59%

iShares Asia 50 ETF (AIA) Holdings & Exposure

Top 10 AIA Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 25.01%
  • TENCENT HOLDINGS LTD
    Holding Weight: 10.58%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 9.24%
  • ALIBABA GROUP HOLDING LTD
    Holding Weight: 5.73%
  • AIA Group Limited
    Holding Weight: 2.82%
  • CHINA CONSTRUCTION BANK CORP H
    Holding Weight: 2.50%
  • Meituan
    Holding Weight: 2.42%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 2.31%
  • SK hynix Inc.
    Holding Weight: 2.28%
  • DBS Group Holdings Ltd
    Holding Weight: 2.10%

AIA Sector Exposure

AIA Industry Exposure


AIA ETF - Frequently Asked Questions

How have AIA shares performed this year?

iShares Asia 50 ETF's stock was trading at $57.97 at the beginning of 2024. Since then, AIA shares have increased by 13.7% and is now trading at $65.91.
View the best growth stocks for 2024 here
.

Who are iShares Asia 50 ETF's major shareholders?

iShares Asia 50 ETF's top institutional shareholders 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).

This page (NASDAQ:AIA) was last updated on 9/16/2024 by MarketBeat.com Staff

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