NasdaqGM - Nasdaq Real Time Price USD

iShares Asia 50 ETF (AIA)

77.07
+1.01
+(1.33%)
At close: May 14 at 4:00:02 PM EDT
Loading Chart for AIA
  • Previous Close 76.06
  • Open 77.24
  • Bid 77.02 x 100
  • Ask 77.68 x 100
  • Day's Range 76.90 - 77.32
  • 52 Week Range 59.33 - 77.87
  • Volume 46,156
  • Avg. Volume 82,339
  • Net Assets 632.94M
  • NAV 77.45
  • PE Ratio (TTM) 13.97
  • Yield 2.68%
  • YTD Daily Total Return 13.62%
  • Beta (5Y Monthly) 1.23
  • 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

632.94M

Net Assets

2007-11-13

Inception Date

Performance Overview: AIA

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Trailing returns as of 5/14/2025. Category is Pacific/Asia ex-Japan Stk.

YTD Return

AIA
13.62%
Category
1.76%
 

1-Year Return

AIA
18.49%
Category
10.93%
 

3-Year Return

AIA
10.40%
Category
3.97%
 

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Holdings: AIA

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Sector Weightings

SectorAIA
Technology   39.72%
Healthcare   1.04%
Energy   0.96%
Industrials   0.95%
Real Estate   0.48%
Utilities   0.00%

Recent News: AIA

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Research Reports: AIA

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