iShares Asia 50 ETFAIA

iSharesInternationalRegion & Country#13 of 521 by YTD

$126.72

+0.2% last session

+30.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AIAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−13.7%	−6.8%	+30.4%	+30.7%	+154.1%	+73.8%	+282.3%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4.5B
Expense ratio: 0.50%
Distribution yield: 1.7%
NAV: $126.80
Volume: 160K
Avg. volume 30D: 339K
High today: $127.64
Low today: $126.29
Previous close: $126.46
52-week high: $150.83
52-week low: $90.95
Our risk indicator: 4/5

AIA in One Breath

AIA Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#9AIAiShares+30.4%$4.5B

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in AIA

$10,000 in AIA became

$17,383

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AIA’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing23.2%005930.KS13.8%000660.KS6.3%9988.HK4.2%0700.HK4.2%2454.TW4.0%0939.HK2.7%D05.SI2.5%1299.HK2.1%2317.TW1.9%005935.KS1.9%O39.SI1.8%1398.HK1.7%2308.TW1.6%3711.TW1.5%3988.HK1.4%402340.KS1.3%1810.HK1.2%0388.HK1.1%1303.TW1.1%3690.HK1.1%2383.TW1.0%31 more

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic Materials

iShares AIA · 53 holdings · tile size = share of the fund · as of Nov 3, 2026

What AIA Holds

Today

Technology59.4%

2330.TW 23.2 · 005930.KS 13.8 · 000660.KS 6.3 · 2454.TW 4.0 · 2317.TW 1.9 · 005935.KS 1.9 · 2308.TW 1.6

Financial Services21.4%

0939.HK 2.7 · D05.SI 2.5 · 1299.HK 2.1 · O39.SI 1.8 · 1398.HK 1.7 · 3988.HK 1.4 · 0388.HK 1.1

Consumer Cyclical8.2%

9988.HK 4.2 · 3690.HK 1.1 · 1211.HK · 9618.HK · 005380.KS · 9961.HK · 000270.KS

Communication Services5.6%

0700.HK 4.2 · Z74.SI · 9888.HK · 035420.KS

Industrials1.7%

0669.HK · 0001.HK · 034020.KS · 012450.KS

Basic Materials1.5%

1303.TW 1.1 · 2899.HK

Energy0.6%

0857.HK

iShares AIA · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of AIA

Today

23.2%

$232 of every $1,000 in AIA is Taiwan

Taiwan held by AIA

$1.1B

iShares AIA · each square = $10 of $1,000 · as of Nov 3, 2026

AIA’s Share of Region & Country ETFs

Today

1.7%

of the $262B in 134 Region & country ETFs

AIA$4.5B1.7%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$204B78.0%

Region & country ETF AUM · Nov 4, 2026

AIA Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

AIA$0.50

EWY$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside AIA

53 holdings · as of Nov 3, 2026

AIA

iShares Asia 50 ETF

Today

Technology59.4%2330.TWTaiwan Semiconductor Manufacturing23.2%005930.KS13.8%000660.KS6.3%2454.TW4.0%2317.TW1.9%005935.KS1.9%Financial Services21.4%0939.HK2.7%D05.SI2.5%O39.SIU11.S4 moreConsumer Cyclical8.2%9988.HK4.2%Communication Services5.6%0700.HK4.2%Z74.S

Technology59.4%2330.TW23.2%005930.KS13.8%000660.KS6.3%7 moreFinancial Services21.4%0939.HK2.7%D05.SIO39.SI12 moreConsumer Cyclical8.2%Communication Services5.6%0700.HK4.2%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	23.20%
2	005930.K	Samsung Electronics	13.79%
3	000660.K	SK Hynix	6.32%
4	9988.HK	Alibaba Group	4.23%
5	0700.HK	Tencent	4.19%
6	2454.TW	Mediatek	4.03%
7	0939.HK	China Construction Bank H	2.70%
8	D05.SI	DBS Group	2.45%
9	1299.HK	AIA Group	2.08%
10	2317.TW	HON HAI Precision Industry	1.92%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsBasic MaterialsEnergyHealthcareReal EstateOther

iShares AIA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 79.5%

How It Compares

AIA

iShares Asia 50 ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
AIA	iSharesThis fundRead Desk	0.50%	+30.4%	+30.7%	$4.5B

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AIA head to head with VGK →

VGK vs AIA

YTD

VGKVanguard · Region & countryAIAiShares · Region & country

Year to date

+6.9%

+30.4%

AIA wins+23.5 pts

Past year

+12.3%

+30.7%

AIA wins+18.4 pts

Fee

0.06%

0.50%

VGK winslower fee

Yield

2.9%

1.7%

VGK wins+1.3 pts

AUM

$29.6B

$4.5B

VGK6.5× more

2–2level

Vanguard VGK and iShares AIA · year-to-date · as of Nov 4, 2026 · AUM not scored

AIA vs VOO

YTD

AIA · iShares Asia 50

+30.4%

VOO · S&P 500

+11.5%

Gap

18.9 pts

iShares AIA and Vanguard VOO · YTD total return · as of Nov 4, 2026

AIA vs Its Peer Average

YTD

AIAAvsBPeer average

1D+0.2%−0.4%

1M−13.7%−3.7%

3M−6.8%−5.3%

YTD+30.4%+7.1%

1Y+30.7%+11.1%

3Y+154.1%+71.9%

5Y+73.8%+53.2%

5–2AIA wins

133 Region & country peers · each row scaled to its leader

The Details

AIA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.69%

Deepest drop · 1Y−16.8%

Lowest point · 5Y−41.6%

52-week range

$126.72

$90.95−16.0% from the high$150.83

iShares AIA · past-year price moves · as of Nov 4, 2026

AIA

Fund Facts

Today

2007launched Nov 13

Tracks[…]

Exchange · CUSIPNASDAQ · 464288430

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares AIA · fund facts · as of Nov 4, 2026

AIA

Payouts by Year

13Y

$0.51per share, Jun 2026

Distribution yield1.7%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$9.71 a share

iShares AIA · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$126.80

Premium / discount[…]

Median spread · 30D[…]

Volume today160K

Average volume · 30D339K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.51
Dec 16, 2025	Dec 19, 2025	$1.63
Jun 16, 2025	Jun 20, 2025	$0.82
Dec 17, 2024	Dec 20, 2024	$1.51
Jun 11, 2024	Jun 17, 2024	$0.38
Dec 20, 2023	Dec 27, 2023	$0.99
Jun 7, 2023	Jun 13, 2023	$0.53
Dec 13, 2022	Dec 19, 2022	$0.95
Jun 9, 2022	Jun 15, 2022	$0.52
Dec 13, 2021	Dec 17, 2021	$0.73
Jun 10, 2021	Jun 16, 2021	$0.45
Dec 14, 2020	Dec 18, 2020	$0.71

Issuer contentFrom iSharesHear the strategy from the people behind AIA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →