AIA — iShares Asia 50 ETF
iShares Asia 50 ETF (ticker: AIA) is a equity ETF issued by BlackRock, Inc. tracking S&P Asia 50 Capped (USD) TR. It was launched on 2007-11-13.
About AIA
The iShares Asia 50 ETF (AIA) is an equity fund that invests in large-capitalization companies located in the Asia-Pacific region, excluding Japan. It aims to track the performance of the S&P Asia 50 Capped (USD) TR index.
This ETF could be considered by investors seeking exposure to a portfolio of 64 large companies across various countries in the broader Asian market, excluding Japan.
- Tracks the S&P Asia 50 Capped (USD) TR index.
- Holds 64 equity securities from the Asia-Pacific region, excluding Japan.
- Expense ratio of 0.50%.
- Total assets under management (AUM) are $4.53B.
- Top holdings include Taiwan Semiconductor Manufacturing and Samsung Electronics Ltd.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.19% |
| 1 Week | 4.91% |
| 1 Month | 18.83% |
| 3 Months | 35.89% |
| 6 Months | 54.77% |
| YTD | 52.67% |
| 1 Year | 97.26% |
| 3 Years | 162.95% |
| 5 Years | 79.36% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 25.17% |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 25.17% |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 25.17% |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 25.14% |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 25.14% |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 25.14% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 25.14% |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING | N/A | 25.14% |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 25.05% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 25.05% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Asia-Pacific Ex-Japan - Large Cap |
| Region | Broad Asia |
| Index Tracked | S&P Asia 50 Capped (USD) TR |
| Inception Date | 2007-11-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AIA |
|---|---|
| Full Name | iShares Asia 50 ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $5.55B |
| Inception | 2007-11-13 |
| Index Tracked | S&P Asia 50 Capped (USD) TR |
Frequently Asked Questions
What does AIA track?
AIA (iShares Asia 50 ETF) tracks S&P Asia 50 Capped (USD) TR, a equity benchmark.
What is the expense ratio of AIA?
AIA has an expense ratio of 0.01% per year.
What is the AUM of AIA?
AIA has approximately $5.55B in assets under management.
Does AIA pay a dividend?
AIA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AIA?
AIA is issued by BlackRock, Inc. under the iShares brand, launched on 2007-11-13.
Open the interactive AIA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.