ETF Exchange > AIA ETF
AIA - ETF Fact Sheet
iShares Asia 50 ETF - USD
Fund Identification
Ticker
AIA
ISIN
US4642884302
Main Metrics
Price
$128.14Expense Ratio
0.5%AuM
$4,484.83MTracking Difference
-1.20%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.
AIA's historical prices, performance, and flows
1m returns
-6.63%
1m flows
$32M
* Net total returns
All data as of 16 October 2026
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AIA's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn in AUM
Benchmark
S&P Asia 50 Capped Index NTR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
AIA's exposure
Countries
Taiwan
37.15%
Republic of Korea
27.02%
China
23.88%
Other
11.95%
Sectors
Technology
63.17%
Finance
22.63%
Other
14.20%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
23.65%
Samsung Electronics Co., Ltd.
16.80%
Tencent Holdings Ltd.
4.69%
Alibaba Group Holding Ltd.
4.50%
MediaTek, Inc.
4.04%
Total holdings
51
Total weight of top 5
53.68%