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AIA

iShares Asia 50 ETF

USD

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Price alert · AIA

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126.95 USD -4.61 -3.50%
As of Oct 30, 2026 Extended hours 127.00 +0.04%
Bid
126.91 × 1
Ask
127.03 × 1
125.83 Day range 128.37
91.81 52-week range 150.67
YTD
+30.19%
1 year
+27.94%
Open
127.65
Prev close
131.56
Mkt cap
4.70B
Vol
255.02K
Avg vol
364.28K
EPS
9.86
P/E
12.87
Div yield
0.00%
More statistics
Low
125.83
High
128.37
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
138.48
200-d avg
128.08
1y target
0.00

5D chart

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Interval
AIA five-day price chart126.1128.1130.0132.0134.0Oct 22Oct 23Oct 27Oct 28

iShares Asia 50 ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.50%
Assets under management
$4.55B
NAV
126.91
Holdings
53
Inception
2007-11-13
Top 10 weight
65.08%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 23.25%
  2. 005930.KS SAMSUNG ELECTRONICS LTD 13.96%
  3. 000660.KS SK HYNIX 6.68%
  4. 9988.HK ALIBABA GROUP HOLDING 4.11%
  5. 2454.TW MEDIATEK 4.09%
  6. 0700.HK TENCENT HOLDINGS 4.05%
  7. 0939.HK CHINA CONSTRUCTION BANK CORP H 2.62%
  8. D05.SI DBS GROUP HOLDINGS LTD 2.43%
  9. 005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 1.95%
  10. 1299.HK AIA GROUP 1.94%
  11. 2317.TW HON HAI PRECISION INDUSTRY 1.91%
  12. 2308.TW DELTA ELECTRONICS 1.79%
  13. O39.SI OVERSEA-CHINESE BANKING 1.79%
  14. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 1.63%
  15. 3711.TW ASE TECHNOLOGY HOLDING 1.48%
  16. 3988.HK BANK OF CHINA LTD H 1.34%
  17. 402340.KS SK SQUARE 1.32%
  18. 1810.HK XIAOMI 1.16%
  19. 1303.TW NAN YA PLASTICS CORP 1.14%
  20. 0388.HK HONG KONG EXCHANGES AND CLEARING 1.10%
  21. 2383.TW ELITE MATERIAL 1.03%
  22. 3690.HK MEITUAN 1.01%
  23. U11.SI UNITED OVERSEAS BANK 0.95%
  24. 2891.TW CTBC FINANCIAL HOLDING 0.93%
  25. 2881.TW FUBON FINANCIAL HOLDING 0.92%

Sector weights

  • Information Technology 58.55%
  • Financials 20.37%
  • Consumer Discretionary 8.14%
  • Communication 6.29%
  • Industrials 3.02%
  • Materials 1.60%
  • Health Care 0.55%
  • Energy 0.54%
  • Cash and/or Derivatives 0.51%
  • Real Estate 0.42%

Country weights

  • Taiwan 39.44%
  • South Korea 27.63%
  • China 22.30%
  • Singapore 5.70%
  • Hong Kong 4.43%
  • Other 0.51%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

14 US ETFs and mutual funds hold AIA · largest positions

Funds holding AIA, by value held
FundValue heldWeight in fund
SCHF $18.51M0.03%
SPDW $11.75M0.03%
GII $5.06M0.53%
SCHC $2.23M0.04%
FNDC $1.30M0.04%
QEFA $959.63K0.09%
TOLZ $916.85K0.53%
JHMD $304.14K0.03%
EFAX $197.31K0.04%
DMRI $94.61K0.03%
SPEU $47.15K0.01%
SPGM $12.71K0.00%
PXUS $5.38K0.05%
QWLD $5.10K0.00%
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