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AIA ETF · iShares Asia 50 ETF
The AIA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Asia 50 Capped Index. The AIA ETF provides physical exposure, so by buying it you actually own parts of all the 54 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofGlobal Large Cap1M perf.-3.86%
Last price
$107.38
1M perf.
-4.67%
1M flows
+€550M
AuM
€2.63B
E/R
0.5%
Rating
ESG Consensus®
AIA
$107.38
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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AIA
$107.35
+15.53%
Global Large Cap
+1.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.67%  | +15.53%  | +48.77% | +101.01% | +29.70%  | -8.66% | +10.21% | +10.21% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$107.35
1D NAV change
+0.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
54
Inception date
11/13/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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1M perf.
-2.47%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.53% | +48.77% | +101.01% | +29.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
32.58%
Republic of Korea
24.21%
Cayman Islands
22.98%
China
9.47%
Singapore
4.97%
Hong Kong
4.89%
Unavailable
0.25%
Other
0.64%
Sectors
Information Technology
50.50%
Financials
19.30%
Communication Services
14.02%
Consumer Discretionary
11.21%
Industrials
2.41%
Unavailable
0.89%
Other
1.68%
Diversification
Total weight of top 15 holdings out of 54
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
AIA
CHINA CONSTRUCTION BANK
MEDIATEK INC
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HON HAI PRECISION INDUSTRY
DBS GROUP HOLDINGS
XIAOMI CORP
DELTA ELECTRONIC
MEITUAN
INDUSTRIAL COMMERC BK CHINA
OVERSEA-CHINESE BANKING
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AIA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AIA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.47% of holdings have positive scoring
18.78% of holdings have negative scoring
26.18%
38.95%
16.35%
16.65%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Asia 50 Capped Index NTR - USD
Index ticker
SPASACUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about AIA
What does iShares Asia 50 ETF, AIA, invest in?
AIA is a Passive ETF. This ETF provides exposure to Large Cap Asian Equities.
Which benchmark or index does AIA replicate?
AIA tracks the S&P Asia 50 Capped Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AIA?
AIA carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was AIA launched?
AIA was introduced to the market on November 13, 2007. It trades on United States
Who is the ETF issuer of AIA?
iShares Asia 50 ETF, AIA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of AIA?
AIA oversees €2.63B in assets as of March 13, 2026.
How has AIA performed lately?
Based on data from March 13, 2026, AIA returned -4.67% over the past month, 15.53% over the last three months and 10.21% year-to-date.
What are the latest inflows or outflows for AIA?
As of March 13, 2026, AIA recorded net flows of +€546M over the last month and +€967M year-to-date.
Does AIA distribute dividends?
AIA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.27%.
What are the main country or region exposures of AIA?
As of January 31, 2026, AIA has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does AIA invest in?
As of January 31, 2026, AIA focuses largely on Information Technology, Financials and Communication Services.
How many securities does AIA hold and how diversified is it?
As of January 31, 2026, AIA holds 54 positions in its portfolio, with 72.94% of assets concentrated in its top 15 holdings.
What are the main positions in AIA?
As of January 31, 2026, AIA top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of AIA?
The base currency of AIA is USD.
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