AIA ETF

$131.15

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.8B
Expense Ratio
0.50%
Dividend Yield (Current)
1.50%
Holdings
69
Inception Date
Nov 13, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+29.46%
1 Year+81.41%
3 Year+37.45%
5 Year+11.88%
10 Year+14.90%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc22.81%
005930:KRSamsung Electronics Co Ltd14.07%
0700:HKTencent Holdings, Ltd.5.90%
0660:HKSk Hynix Semiconductor Inc. ..5.52%
9988:HKAlibaba Group Holding Ltd3.92%
Top 10 Concentration: 65.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Semi-Annually
Latest Distribution
$0.51
Jun 15, 2026
12M Distributions
2 payments
Total: $2.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AIA ETF Overview

AIA ETF (iShares Asia 50 ETF) is managed by iShares by BlackRock (US) with $4.76B in net assets. AIA expense ratio is 0.50%, holding 69 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2007-11-13.

AIA performance shows a YTD return of 29.46%. The 1-year return is 81.41% and the 5-year return is 11.88%. AIA dividend yield stands at 1.50%, paid semi-annually.

AIA top holdings include Tsmc (22.8%), Samsung Electronics Co Ltd (14.1%), Tencent Holdings, Ltd. (5.9%), Sk Hynix Semiconductor Inc. .. (5.5%), Alibaba Group Holding Ltd (3.9%). View all AIA holdings, sector breakdown, or dividend history.

AIA can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.24%
YTD
+29.46%
1 Year
+81.41%
3 Year
+37.45%

Top 10 Holdings (65.1% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown22.81%
2005930:KRSamsung Electronics Co LtdUnknown14.07%
30700:HKTencent Holdings, Ltd.Unknown5.90%
40660:HKSk Hynix Semiconductor Inc. ..Unknown5.52%
59988:HKAlibaba Group Holding LtdUnknown3.92%
62454:TWMediaTek Inc ORD TWD10Unknown2.92%
72308:TWDelta Electronics IncUnknown2.90%
81299:HKAia Group LtdFinancials2.59%
90939:SHBank China Construction BUnknown2.46%
10D05:SIDbs Group Holdings Ltd.Unknown2.01%