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iShares Asia 50 ETF (AIA)

USD133.36 -5.46 (-3.93%)
NASDAQ USD US Equity
NAV USD 138.74 -3.88% vs NAV as of 2026-07-13
AUM USD 4.78B
TER 0.50%
Yield (TTM) 1.60%
Distribution Distributing · Semi-Annual
52-week range 81.16 – 150.67
Holdings 63
Issuer IShares

About this ETF

AIA is fairly straightforward: it is essentially a mega-cap fund that offers exposure to 50 of the largest companies in Asia. Only companies from four major Asian countries, mainly, Hong Kong, South Korea, Singapore, and Taiwan, can be included in the fund. It's a concentrated play that screens constituents by liquidity and market cap though, as is usually the case for some S&P indices, the stocks are personally picked by a committee before being included in the index. Stocks are also given weight based on their float market cap. However, any single issuer is limited to 22.5%, and the combined weight of all issuers that individually exceed 4.5% to a maximum of 45%. The index is rebalanced quarterly. Following December…

ISIN US4642884302
Issuer IShares
Domicile US
Inception 2007-11-13
Asset class Equity

Price

Top 10 holdings

TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 23.76%
SAMSUNG ELECTRONICS LTD 005930.KS 15.25%
TENCENT HOLDINGS LTD 0700.HK 4.83%
SK HYNIX INC 000660.KS 4.56%
ALIBABA GROUP HOLDING LTD 9988.HK 4.26%
MEDIATEK INC 2454.TW 4.03%
DELTA ELECTRONICS INC 2308.TW 2.32%
DBS GROUP HOLDINGS LTD D05.SI 2.28%
CHINA CONSTRUCTION BANK CORP H 0939.HK 2.11%
AIA GROUP LTD 1299.HK 2.03%
See full holdings →