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AIA Overview

Profile

Name:

iShares Asia 50 ETF

Assets under management:

$739 M

Expense ratio:

0.50%

Inception date:

November 20, 2007

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

AIA ETF is an exchange-traded fund that focuses on Asian markets, particularly in countries like China, Hong Kong, and Taiwan. It aims to provide investors with exposure to a diverse range of companies in the region, offering potential growth and investment opportunities in Asia's dynamic economies.

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
21.27 %
TENCENT HOLDINGS LTD(0700.HK)
12.42 %
SAMSUNG ELECTRONICS LTD(005930.KS)
6.27 %
ALIBABA GROUP HOLDING LTD(9988.HK)
5.82 %
MEITUAN(3690.HK)
3.66 %
XIAOMI CORP(1810.HK)
2.98 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
2.81 %
SK HYNIX INC(000660.KS)
2.61 %
AIA GROUP LTD(1299.HK)
2.55 %
MEDIATEK INC(2454.TW)
2.42 %
DBS GROUP HOLDINGS LTD(D05)
2.30 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
2.20 %
JD.COM CLASS A INC(9618.HK)
1.89 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
1.75 %
OVERSEA-CHINESE BANKING LTD(O39)
1.68 %
HONG KONG EXCHANGES AND CLEARING L(0388.HK)
1.66 %
BYD LTD H(1211.HK)
1.61 %
BANK OF CHINA LTD H(3988.HK)
1.53 %
UNITED OVERSEAS BANK LTD(U11)
1.46 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
1.22 %
NETEASE INC(9999.HK)
1.16 %
TRIP.COM GROUP LTD(9961.HK)
1.16 %
SAMSUNG ELECTRONICS NON VOTING PRE(005935.KS)
0.91 %
FUBON FINANCIAL HOLDING LTD(2881.TW)
0.82 %
BAIDU CLASS A INC(9888.HK)
0.82 %
CTBC FINANCIAL HOLDING LTD(2891.TW)
0.79 %
NAVER CORP(035420.KS)
0.76 %
DELTA ELECTRONICS INC(2308.TW)
0.75 %
QUANTA COMPUTER INC(2382.TW)
0.74 %
KB FINANCIAL GROUP INC(105560.KS)
0.70 %

Price

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Current Price

$74.16
AIA price is $74.16

Price All-time High

$102.07
AIA price is currently -27.34% below its historical high of $102.07

Price Most Recent Change

-2.96%
AIA price was down -2.96% on Feb 27, 2025

Price YTD Change

+9.87%
AIA price is up +9.87% since January 1st

Price 1-Year Change

+27.47%
AIA price is up +27.47% year-on-year

Price 3-Year Change

+1.55%
AIA price is up +1.55% over the past 3 years

Technical Analysis

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Beta

0.99
AIA beta is 0.99

200-day SMA

$69.14
AIA price is currently +7.26% above its 200-day simple moving average

14-day RSI

55.90
AIA 14-day relative strength index is 55.90

30-day Relative Volume

0.70
AIA 30-day relative volume is 0.70

Dividend

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Dividend per share

Last Paid Dividend

$1.51
AIA last dividend was $1.51 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.89
AIA TTM dividend per share is $1.89

TTM Dividend Per Share 1-Year Change

+24.3%
AIA TTM dividend per share is up +24.3% year-on-year

TTM Dividend Per Share 3-Year Change

+60.63%
AIA TTM dividend per share is up +60.63% over the past 3 years

Dividend yield

TTM Dividend Yield

2.55%
AIA TTM dividend yield is 2.55%

TTM Dividend Yield 1-Year Change

-2.3%
AIA TTM dividend yield is down -2.3% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
21.27 %
TENCENT HOLDINGS LTD(0700.HK)
12.42 %
SAMSUNG ELECTRONICS LTD(005930.KS)
6.27 %
ALIBABA GROUP HOLDING LTD(9988.HK)
5.82 %
MEITUAN(3690.HK)
3.66 %
XIAOMI CORP(1810.HK)
2.98 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
2.81 %
SK HYNIX INC(000660.KS)
2.61 %
AIA GROUP LTD(1299.HK)
2.55 %
MEDIATEK INC(2454.TW)
2.42 %
DBS GROUP HOLDINGS LTD(D05)
2.30 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
2.20 %
JD.COM CLASS A INC(9618.HK)
1.89 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
1.75 %
OVERSEA-CHINESE BANKING LTD(O39)
1.68 %
HONG KONG EXCHANGES AND CLEARING L(0388.HK)
1.66 %
BYD LTD H(1211.HK)
1.61 %
BANK OF CHINA LTD H(3988.HK)
1.53 %
UNITED OVERSEAS BANK LTD(U11)
1.46 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
1.22 %
NETEASE INC(9999.HK)
1.16 %
TRIP.COM GROUP LTD(9961.HK)
1.16 %
SAMSUNG ELECTRONICS NON VOTING PRE(005935.KS)
0.91 %
FUBON FINANCIAL HOLDING LTD(2881.TW)
0.82 %
BAIDU CLASS A INC(9888.HK)
0.82 %
CTBC FINANCIAL HOLDING LTD(2891.TW)
0.79 %
NAVER CORP(035420.KS)
0.76 %
DELTA ELECTRONICS INC(2308.TW)
0.75 %
QUANTA COMPUTER INC(2382.TW)
0.74 %
KB FINANCIAL GROUP INC(105560.KS)
0.70 %

Analyst ratings

FAQ

  • What is AIA?
  • 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?

What is AIA?

AIA ETF is an exchange-traded fund that focuses on Asian markets, particularly in countries like China, Hong Kong, and Taiwan. It aims to provide investors with exposure to a diverse range of companies in the region, offering potential growth and investment opportunities in Asia's dynamic economies.

Does AIA pay dividends?

Yes, the iShares Asia 50 ETF does pays dividends, with the most recent payment being $1.51 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in AIA?

As of today, iShares Asia 50 ETF inlcudes 60 holdings with the most weighted are TAIWAN SEMICONDUCTOR MANUFACTURING (21.27%), TENCENT HOLDINGS LTD (12.42%) and SAMSUNG ELECTRONICS LTD (6.27%)

What is the current assets under management for AIA?

Assets under management of iShares Asia 50 ETF is $739 M

What is AIA average volume?

Average volume of iShares Asia 50 ETF is $28 K

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 20, 2007