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iShares Asia 50 ETF AIA

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126.46 USD -0.49 -0.39%

At close · Nov 2

126.46 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 126.22 × 1
Ask: 126.44 × 1

126.23 Day range 129.84

90.95 52-week range 150.83

YTD: +29.69%
1 year: +27.78%

Open: 129.52
Prev close: 126.95
Mkt cap: 4.55B
Vol: 768.19K
Avg vol: 347.15K
EPS: 9.86
P/E: 12.82
Div yield: 0.00%

More statistics

Low: 126.23
High: 129.84
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: 138.26
200-d avg: 128.20
1y target: 0.00

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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: 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 2026-11-01

Funds holding AIA, by value held
Fund	Value held	Weight in fund
SCHF	$18.69M	0.03%
SPDW	$11.75M	0.03%
GII	$5.06M	0.53%
SCHC	$2.15M	0.04%
FNDC	$1.31M	0.04%
QEFA	$959.63K	0.09%
TOLZ	$916.85K	0.53%
JHMD	$304.36K	0.03%
EFAX	$197.31K	0.04%
SPGM	$96.70K	0.01%
DMRI	$94.61K	0.03%
SPEU	$47.15K	0.01%
PXUS	$5.38K	0.05%
QWLD	$5.10K	0.00%