ETF Exchange > AIA ETF
AIA - ETF Fact Sheet
iShares Asia 50 ETF - USD
Fund Identification
Ticker
AIA
ISIN
US4642884302
Main Metrics
Price
$139.10Expense Ratio
0.5%AuM
$4,931.19MTracking Difference
-1.66%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
3.56%
1m flows
$56M
* Net total returns
All data as of 2 September 2026
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AIA's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
36.35%
China
27.20%
Republic of Korea
23.40%
Other
13.05%
Sectors
Technology
60.59%
Finance
24.05%
Other
15.36%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
23.61%
Samsung Electronics Co., Ltd.
14.22%
Tencent Holdings Ltd.
5.42%
Alibaba Group Holding Ltd.
4.74%
MediaTek, Inc.
3.61%
Total holdings
51
Total weight of top 5
51.60%