Profile
Name
iShares Asia 50 ETFAssets under management
$704 millionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
November 12, 2007Net asset value
78K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
23.46 %
11.77 %
7.03 %
4.30 %
3.54 %
3.04 %
2.78 %
2.78 %
2.69 %
2.14 %
2.01 %
1.96 %
1.90 %
1.86 %
1.68 %
1.49 %
1.47 %
1.46 %
1.35 %
1.28 %
1.12 %
0.99 %
0.88 %
0.82 %
0.79 %
0.78 %
0.78 %
0.74 %
0.68 %
0.66 %
Price
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Price Performance
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
23.46 %
11.77 %
7.03 %
4.30 %
3.54 %
3.04 %
2.78 %
2.78 %
2.69 %
2.14 %
2.01 %
1.96 %
1.90 %
1.86 %
1.68 %
1.49 %
1.47 %
1.46 %
1.35 %
1.28 %
1.12 %
0.99 %
0.88 %
0.82 %
0.79 %
0.78 %
0.78 %
0.74 %
0.68 %
0.66 %
Analyst ratings
FAQ
- Does AIA pay dividends?
- What stocks are in AIA?
- What is the current assets under management for AIA?
- What is AIA average volume?
- What is AIA expense ratio?
- What is AIA inception date?
Does AIA pay dividends?
Yes, the iShares Asia 50 ETF does pays dividends, with
the most recent payment being
$0.82
per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in AIA?
As of today, iShares Asia 50 ETF inlcudes 64 holdings
with the most weighted are TAIWAN SEMICONDUCTOR MANUFACTURING (23.46%), TENCENT HOLDINGS LTD (11.77%) and ALIBABA GROUP HOLDING LTD (7.03%)
What is the current assets under management for AIA?
Assets under management of iShares Asia 50 ETF is $704M
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 12, 2007