Summary
- Current Price
- As of today, AIA price is $148.87, with unknown change on
- Current Price vs All-Time High
- AIA price is currently -1.30% below its historical high of $150.83 set on
- Dividend Yield
- AIA current TTM dividend yield is 1.64%
- Next Ex-Dividend
- As of today, the next dividend for AIA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Asia 50 ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 106K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 24.20% | |
| 005930.KS | 13.31% | |
| 0700.HK | 8.16% | |
| 000660.KS | 6.32% | |
| 9988.HK | 3.22% | |
| 1299.HK | 2.71% | |
| 0939.HK | 2.36% | |
| 2454.TW | 2.10% | |
| 2317.TW | 2.01% | |
| 2308.TW | 1.87% | |
| 1810.HK | 1.68% | |
| 1398.HK | 1.59% | |
| 005935.KS | 1.54% | |
| O39.SI | 1.43% | |
| D05.SI | 1.36% | |
| 2318.HK | 1.31% | |
| 3988.HK | 1.19% | |
| 005380.KS | 1.16% | |
| 1211.HK | 1.04% | |
| 3690.HK | 1.04% | |
| 9999.HK | 0.96% | |
| U11.SI | 0.92% | |
| 3711.TW | 0.90% | |
| 105560.KS | 0.84% | |
| 9888.HK | 0.78% | |
| 9961.HK | 0.77% | |
| 0016.HK | 0.75% | |
| 2891.TW | 0.74% | |
| 0388.HK | 0.74% | |
| Z74.SI | 0.73% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $148.87 | ||
| $105.99 | ||
| $124.78 | ||
| $108.54 | ||
| $128.58 | ||
| $6.23 | ||
| 1.58 | ||
| $3.60 | ||
| 71.60 | ||
| 31.41% | ||
| 25.90% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.63 | ||
| N/A | N/A | |
| 1.64% | ||
| $2.44 |
Country Weights
| Country | Weight |
|---|---|
| Taiwan | 34.08% |
| South Korea | 26.97% |
| China | 26.57% |
| Singapore | 5.06% |
| Hong Kong | 4.89% |
| Switzerland | 0.56% |
FAQ
Does AIA pay dividends?
Yes, the iShares Asia 50 ETF does pays dividends, with the most recent payment being $1.63 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in AIA?
As of today, iShares Asia 50 ETF includes 62 holdings with the most weighted are TAIWAN SEMICONDUCTOR MANUFACTURING (24.2%), SAMSUNG ELECTRONICS LTD (13.31%) and TENCENT HOLDINGS LTD (8.16%)
What is the current assets under management for AIA?
Assets under management of iShares Asia 50 ETF is $3B
What is AIA average volume?
Average volume of iShares Asia 50 ETF is $84K
What is AIA expense ratio?
Expense ratio of iShares Asia 50 ETF is 0.50%
What is AIA inception date?
Inception date of iShares Asia 50 ETF is November 13, 2007
Data Sources & References
- AIA Official Website www.ishares.com/us/products/239730/ishares-asia-50-etf
- AIA Profile on Yahoo Finance finance.yahoo.com/quote/AIA