ETF Exchange > AIA ETF
AIA - ETF Fact Sheet
iShares Asia 50 ETF - USD
Fund Identification
Ticker
AIA
ISIN
US4642884302
Main Metrics
Price
$130.92Expense Ratio
0.5%AuM
$4,510.27MTracking Difference
2.63%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
-7.78%
1m flows
-$285M
* Net total returns
All data as of 17 July 2026
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AIA's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
35.29%
Republic of Korea
33.43%
China
20.72%
Other
10.55%
Sectors
Technology
68.27%
Finance
18.07%
Other
13.67%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
21.71%
Samsung Electronics Co., Ltd.
18.79%
SK hynix, Inc.
8.41%
Tencent Holdings Ltd.
4.64%
MediaTek, Inc.
4.14%
Total holdings
51
Total weight of top 5
57.70%
