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›ETF Issuers›iShares›AIA

AIA

iShares Asia 50 ETF

Passive ETF Equity

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.

$136.21

+$2.9 (+2.14%) yesterday

1:30 PM 07/14/26 Closed

1D price range

$135.21$136.62

52W price range

$81.35$151.11

YTD Perf.

+37.26%

YTD Flows

Annualized volatility

Fund AuM

€4.03B

Share class AuM

€4.03B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642884302

TER

0.5%

Inception date

11/13/2007

Issuer

iShares

Benchmark

S&P Asia 50 Capped Index

Replication method

Dividend policy

Distributing

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IDFF iShares MSCI AC Far East ex-Japan UCITS ETF	-4.85%
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ICU iShares MSCI Asia ex Japan Climate Action ETF	-4.09%
09010 iShares Core MSCI AC Asia ex Japan Index ETF	-4.33%
AAXJ iShares MSCI All Country Asia ex Japan ETF	-5.00%
CSEMAS iShares MSCI EM Asia UCITS ETF	-4.85%
ETFEMA 1nvest MSCI EM Asia Index Feeder ETF	-
LCUA Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	-2.17%
SPYA State Street SPDR MSCI EM Asia UCITS ETF	-4.86%

API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

68.57%

Finance

18.15%

Consumer Cyclicals

3.82%

Consumer Non-Cyclicals

3.71%

Consumer Services

1.52%

Industrials

1.48%

Non-Corporate

1.06%

Other

2.14%

Latest AIA news

No content available for this fund

FAQ about AIA

AIA is a Passive ETF. This ETF provides exposure to Large Cap Asian Equities.

AIA tracks the S&P Asia 50 Capped Index NTR - USD, through a full replication replication method.

AIA carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

AIA was introduced to the market on November 13, 2007. It trades on United States

iShares Asia 50 ETF, AIA, is provided by iShares. Learn more about iShares here.

AIA oversees €4.03B in assets as of July 13, 2026.

AIA follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 1.61%.

As of May 31, 2026, AIA has significant geographic allocations in Taiwan, Republic of Korea and China.

As of May 31, 2026, AIA focuses largely on Technology, Finance and Consumer Cyclicals.

As of May 31, 2026, AIA holds 54 positions in its portfolio, with 75.62% of assets concentrated in its top 15 holdings.

As of May 31, 2026, AIA top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of AIA is USD.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

21.71%

Samsung Electronics Co., Ltd.

16.98%

SK hynix, Inc.

8.41%

Tencent Holdings Ltd.

4.64%

MediaTek, Inc.

4.14%

Alibaba Group Holding Ltd.

3.22%

Delta Electronics, Inc.

2.80%

AIA Group Ltd.

2.13%

Hon Hai Precision Industry Co., Ltd.

2.09%

China Construction Bank Corp.

2.03%

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