AIA ETF Price & Analysis
AIA ETF Chart & Stats
$106.11
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Market closed
$106.11
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Day’s Range― - ―
52-Week Range$59.91 - $119.70
Previous Close$106.11
VolumeN/A
Average Volume (3M)490.67K
AUM3.19B
NAV105.99
Expense Ratio0.50%
Holdings Count54
Beta1.03
Inception DateNov 13, 2007
Last Dividend Ex-Date
Dec 16, 2025Dividend Yield
(2.3%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume439,966
30 Day Avg. Volume490,671
AlphaN/A
ETF Overview
iShares Asia 50 ETF
The iShares Asia 50 ETF (Ticker: AIA) is a dynamic investment vehicle designed to offer exposure to the top echelon of the Asian equity markets. This ETF is strategically focused on large-cap companies, making it an ideal choice for investors seeking stability and growth potential through established market leaders. Positioned within the broad-based niche, the iShares Asia 50 ETF provides a diversified portfolio that spans across various sectors, capturing the economic vibrancy and innovation of Asia's leading economies.
By investing in this ETF, investors gain access to a curated selection of 50 prominent large-cap stocks, representing some of the most influential and successful companies in Asia. This focus on size and style ensures that the fund is not only targeting robust financial performance but also minimizing volatility through its emphasis on well-established firms with proven track records.
The iShares Asia 50 ETF is particularly appealing for those aiming to capitalize on the long-term growth prospects of the Asian markets, driven by rapid urbanization, a growing middle class, and technological advancements. Its broad-based approach allows for a comprehensive investment strategy, offering exposure to a wide array of industries such as technology, finance, consumer goods, and healthcare. This makes AIA a compelling option for investors looking to diversify their portfolio while tapping into the dynamic economic landscape of Asia.
iShares Asia 50 ETF (AIA) Fund Flow Chart
iShares Asia 50 ETF (AIA) 1 year Net Flows: $2B
AIA ETF News
AIA ETF FAQ
What was AIA’s price range in the past 12 months?
AIA lowest ETF price was $59.91 and its highest was $119.70 in the past 12 months.
What is the AUM of AIA?
As of Mar 20, 2026 The AUM of AIA is 3.19B.
Is AIA overvalued?
According to Wall Street analysts AIA’s price is currently Undervalued.
Does AIA pay dividends?
AIA pays a Semiannually dividend of $1.625 which represents an annual dividend yield of 2.3%. See more information on AIA dividends here
How many shares outstanding does AIA have?
Currently, no data Available
Which hedge fund is a major shareholder of AIA?
Among the largest hedge funds holding AIA’s share is Spence Asset Management. It holds AIA’s shares valued at 120K.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
23.32%
Samsung Electronics Co., Ltd.
13.13%
Tencent Holdings
8.34%
SK hynix Inc.
6.38%
Alibaba Group Holding Ltd.
3.15%
AIA Group
2.74%
China Construction Bank Corporation Class H
2.39%
Delta Electronics, Inc.
2.03%
DBS Group Holdings
2.01%
MediaTek Inc
1.97%
Total65.47%
See All Holdings


