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NasdaqGM - Nasdaq Real Time Price USD

iShares Asia 50 ETF (AIA)

72.50
-2.12
(-2.84%)
At close: March 28 at 4:00:00 PM EDT
71.73
-0.77
(-1.06%)
After hours: March 28 at 4:06:46 PM EDT
Loading Chart for AIA
  • Previous Close 74.62
  • Open 73.59
  • Bid 67.52 x 100
  • Ask 73.27 x 300
  • Day's Range 72.41 - 73.60
  • 52 Week Range 58.02 - 77.87
  • Volume 33,278
  • Avg. Volume 55,774
  • Net Assets 728.27M
  • NAV 72.66
  • PE Ratio (TTM) 14.09
  • Yield 2.58%
  • YTD Daily Total Return 6.88%
  • Beta (5Y Monthly) 1.24
  • Expense Ratio (net) 0.50%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

iShares

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

728.27M

Net Assets

2007-11-13

Inception Date

Performance Overview: AIA

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Trailing returns as of 3/28/2025. Category is Pacific/Asia ex-Japan Stk.

YTD Return

AIA
6.88%
Category
1.53%
 

1-Year Return

AIA
22.74%
Category
12.83%
 

3-Year Return

AIA
4.11%
Category
0.53%
 

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Holdings: AIA

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Sector Weightings

SectorAIA
Technology   39.77%
Industrials   1.40%
Energy   0.96%
Real Estate   0.86%
Healthcare   0.63%
Utilities   0.00%

Recent News: AIA

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Research Reports: AIA

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