Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

iShares Asia 50 ETF AIA

Full chart Compare

Set alert

126.72 USD +0.49 (+0.39%)

At closeNov 4, 2026, 4:40 AM EST

126.50 -0.22 -0.17%

Pre-market · Nov 4, 4:40 AM ET

126.29 Day range 127.64

90.95 52-week range 150.83

YTD: +29.96%
1 year: +26.58%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $4.53B
NAV: 126.39
Holdings: 53
Inception: 2007-11-13
Top 10 weight: 64.91%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 23.20%
005930.KS SAMSUNG ELECTRONICS LTD 13.79%
000660.KS SK HYNIX 6.32%
9988.HK ALIBABA GROUP HOLDING 4.23%
0700.HK TENCENT HOLDINGS 4.19%
2454.TW MEDIATEK 4.03%
0939.HK CHINA CONSTRUCTION BANK CORP H 2.70%
D05.SI DBS GROUP HOLDINGS LTD 2.45%
1299.HK AIA GROUP 2.08%
2317.TW HON HAI PRECISION INDUSTRY 1.92%
005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 1.88%
O39.SI OVERSEA-CHINESE BANKING 1.82%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 1.68%
2308.TW DELTA ELECTRONICS 1.64%
3711.TW ASE TECHNOLOGY HOLDING 1.47%
3988.HK BANK OF CHINA LTD H 1.37%
402340.KS SK SQUARE 1.26%
1810.HK XIAOMI 1.22%
0388.HK HONG KONG EXCHANGES AND CLEARING 1.13%
1303.TW NAN YA PLASTICS CORP 1.10%
3690.HK MEITUAN 1.07%
2383.TW ELITE MATERIAL 0.97%
U11.SI UNITED OVERSEAS BANK 0.96%
2891.TW CTBC FINANCIAL HOLDING 0.96%
2881.TW FUBON FINANCIAL HOLDING 0.93%

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%

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

Updated 2026-11-03

Funds holding AIA, by value held
Fund	Value held	Weight in fund
TOLZ	$940.36K	0.54%
JHMD	$309.44K	0.03%
DMRI	$94.61K	0.03%
PXUS	$5.38K	0.05%