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iShares Asia 50 ETF ETF AnalysisComprehensive ETF analysis for iShares Asia 50 ETF (AIA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAIA
AIA
iShares Asia 50 ETF
AIA
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  3. iShares Asia 50 ETFAIAETF
iShares Asia 50 ETF Logo

iShares Asia 50 ETF

ETF
🇺🇸AIA•NASDAQ•Equity

Your view on AIA

iShares Asia 50 ETF Logo

iShares Asia 50 ETF

ETFIShares
🇺🇸AIA•NASDAQ•Equity
AUM (USD)$5.02B
Expense Ratio0.5%
Holdings53

Sentiment

AUM (USD)

$5.02B

Expense Ratio

0.5%

Holdings

53

Sentiment

AIA
iShares Asia 50 ETF
AIA

Overview for iShares Asia 50 ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 12, 2007
Domicile
US
Website
ishares.com/us/products/239730/ishares-asia-50-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 12, 2007
Domicile
US
Website
ishares.com/us/products/239730/ishares-asia-50-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 12, 2007
Domicile
US
Website
ishares.com/us/products/239730/ishares-asia-50-etf

About this fund

The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.

AIA Stock Price

Key Facts

Equity

Expense Ratio

0.5%

AUM

$5.02B

Fund Details

NAV$142.90 USD
Holdings53
Average Volume507.7K
Inception DateNovember 12, 2007
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642884302
CUSIP464288430
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$5.02B

NAV

$142.90 USD

Holdings

53

Average Volume

507.7K

Inception Date

November 12, 2007

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642884302

CUSIP

464288430

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$5.02B

NAV

$142.90 USD

Holdings

53

Average Volume

507.7K

Inception Date

November 12, 2007

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642884302

CUSIP

464288430

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AIA?

iShares Asia 50 ETF (AIA) is a Equity fund from iShares, listed since 2007, with $5.0B in assets under management, a 0.50% expense ratio, a NAV of $142.90 USD.

What's in AIA? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufacturing 2330.TW22.95%
Samsung Electronics LTD 005930.KS14.89%
Sk Hynix 000660.KS7.23%
Mediatek 2454.TW4.84%
Tencent Holdings 0700.HK4.10%
Alibaba Group Holding 9988.HK4.07%
Dbs Group Holdings LTD D05.SI2.31%
Delta Electronics 2308.TW2.25%
China Construction Bank CORP H 0939.HK2.21%
Samsung Electronics Non Voting Pre 005935.KS1.91%

AIA sector breakdown

  • Technology 58.89%
  • Financial Services 21.31%
  • Consumer Cyclical 8.96%
  • Communication Services 6.01%
  • Industrials 2.07%
  • Healthcare 1.00%
  • Basic Materials 0.57%
  • Energy 0.55%

Comparable funds

  • DVYEiShares Emerging Markets Dividend ETF
  • EXIiShares Global Industrials ETF
  • HEZUiShares Currency Hedged MSCI Eurozone ETF
  • IGROiShares International Dividend Growth ETF
  • IHAKiShares Cybersecurity and Tech ETF
  • IHFiShares US Healthcare Providers ETF
  • IWCiShares Micro-Cap ETF
  • IYEiShares US Energy ETF

More IShares ETFs

  • XVLU.TOiShares MSCI USA Value Factor Index ETF
  • XVViShares ESG Select Screened S&P 500 ETF
  • XWD.TOiShares MSCI World Index ETF
  • XUT.TOiShares S&P/TSX Capped Utilities Index ETF
  • XUU.TOiShares Core S&P U.S. Total Market Index ETF