iShares Asia 50 ETFAIA

iSharesInternationalRegion & Country#26 of 521 by YTD

$116.41

−8.1% last session

+19.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026AIAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−8.1%	−18.3%	−13.9%	+19.8%	+21.8%	+132.9%	+60.5%	+251.2%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $4.2B
Expense ratio: 0.50%
Distribution yield: 1.8%
NAV: $116.93
Volume: 1.1M
Avg. volume 30D: 379K
High today: $123.51
Low today: $116.36
Previous close: $126.66
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+38.0%$1.7B

#2EWYiShares+35.4%$19.6B

#3EWTiShares+35.2%$9.2B

#4FLTWFranklin Templeton+35.1%$4.2B

#5MKORMatthews Asia+34.4%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+31.2%$332M

#8NORWGlobal X+29.5%$93.7M

#12AIAiShares+19.8%$4.2B

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in AIA

$10,000 in AIA became

$16,045

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

AIA’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing22.5%005930.KS13.6%000660.KS6.3%0700.HK4.5%9988.HK4.5%2454.TW3.9%0939.HK2.8%D05.SI2.4%1299.HK2.2%2317.TW1.9%005935.KS1.9%O39.SI1.8%1398.HK1.7%2308.TW1.5%3711.TW1.4%1810.HK1.4%3988.HK1.4%402340.KS1.3%0388.HK1.2%3690.HK1.1%1303.TW1.0%2383.TW1.0%31 more

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic Materials

iShares AIA · 53 holdings · tile size = share of the fund · as of Nov 5, 2026

What AIA Holds

Today

Technology58.3%

2330.TW 22.5 · 005930.KS 13.6 · 000660.KS 6.3 · 2454.TW 3.9 · 2317.TW 1.9 · 005935.KS 1.9 · 2308.TW 1.5

Financial Services21.5%

0939.HK 2.8 · D05.SI 2.4 · 1299.HK 2.2 · O39.SI 1.8 · 1398.HK 1.7 · 3988.HK 1.4 · 0388.HK 1.2

Consumer Cyclical8.7%

9988.HK 4.5 · 3690.HK 1.1 · 1211.HK · 9618.HK · 005380.KS · 9961.HK · 000270.KS

Communication Services5.9%

0700.HK 4.5 · Z74.SI · 9888.HK · 035420.KS

Industrials1.8%

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

Basic Materials1.5%

1303.TW 1.0 · 2899.HK

Energy0.6%

0857.HK

iShares AIA · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of AIA

Today

22.5%

$225 of every $1,000 in AIA is Taiwan

Taiwan held by AIA

$941M

iShares AIA · each square = $10 of $1,000 · as of Nov 5, 2026

AIA’s Share of Region & Country ETFs

Today

1.6%

of the $257B in 134 Region & country ETFs

AIA$4.2B1.6%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$201B78.1%

Region & country ETF AUM · Nov 6, 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 6, 2026

Inside AIA

53 holdings · as of Nov 5, 2026

AIA

iShares Asia 50 ETF

Today

Technology58.3%2330.TWTaiwan Semiconductor Manufacturing22.5%005930.KS13.6%000660.KS6.3%2454.TW3.9%2317.TW1.9%005935.KS1.9%Financial Services21.5%0939.HK2.8%D05.SI2.4%O39.SI1398.HK1.7%U11.S4 moreConsumer Cyclical8.7%9988.HK4.5%Communication Services5.9%0700.HK4.5%Z74.S

Technology58.3%2330.TW22.5%005930.KS13.6%000660.KS6.3%7 moreFinancial Services21.5%0939.HK2.8%D05.SIO39.SI12 moreConsumer Cyclical8.7%Communication Services5.9%0700.HK4.5%Z74.S

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	22.45%
2	005930.K	Samsung Electronics	13.61%
3	000660.K	SK Hynix	6.34%
4	0700.HK	Tencent	4.49%
5	9988.HK	Alibaba Group	4.49%
6	2454.TW	Mediatek	3.88%
7	0939.HK	China Construction Bank H	2.76%
8	D05.SI	DBS Group	2.43%
9	1299.HK	AIA Group	2.17%
10	2317.TW	HON HAI Precision Industry	1.91%

See all 61 holdings ↓

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsBasic MaterialsEnergyHealthcareReal EstateOther

iShares AIA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 79.2%

All AIA Holdings

61 holdings · as of Nov 5, 2026

AIA

AIA’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufacturing	Technology	22.45%	$2,245.45	14.8M	$1.01B
2	005930.KSSamsung Electronics	Technology	13.61%	$1,360.50	3.8M	$614.7M
3	000660.KSSK Hynix	Technology	6.34%	$633.88	275K	$286.4M
4	0700.HKTencent	Communication Services	4.49%	$449.12	4.0M	$202.9M
5	9988.HKAlibaba Group	Consumer Cyclical	4.49%	$448.59	15.8M	$202.7M
6	2454.TWMediatek	Technology	3.88%	$387.74	1.6M	$175.2M
7	0939.HKChina Construction Bank H	Financial Services	2.76%	$275.76	95.4M	$124.6M
8	D05.SIDBS Group	Financial Services	2.43%	$242.75	2.0M	$109.7M
9	1299.HKAIA Group	Financial Services	2.17%	$217.30	10.0M	$98.2M
10	2317.TWHON HAI Precision Industry	Technology	1.91%	$190.68	11.8M	$86.2M
11	005935.KSSamsung Electronics NON Voting PRE	Technology	1.89%	$188.66	666K	$85.2M
12	O39.SIOversea-chinese Banking	Financial Services	1.77%	$177.39	3.7M	$80.1M
13	1398.HKIndustrial AND Commercial Bank OF	Financial Services	1.70%	$170.42	77.3M	$77.0M
14	2308.TWDelta Electronics	Technology	1.53%	$152.54	1.9M	$68.9M
15	3711.TWASE Technology	Technology	1.40%	$140.46	3.3M	$63.5M

iShares AIA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

AIA

iShares Asia 50 ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$22.5B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$19.6B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$12.2B
AIA	iSharesThis fundRead Desk	0.50%	+19.8%	+21.8%	$4.2B

Region & country peers · YTD and past-year returns · as of Nov 6, 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

+8.0%

+19.8%

AIA wins+11.9 pts

Past year

+14.9%

+21.8%

AIA wins+6.9 pts

Fee

0.06%

0.50%

VGK winslower fee

Yield

2.9%

1.8%

VGK wins+1.1 pts

AUM

$29.6B

$4.2B

VGK7.1× more

2–2level

Vanguard VGK and iShares AIA · year-to-date · as of Nov 6, 2026 · AUM not scored

AIA vs VOO

YTD

AIA · iShares Asia 50

+19.8%

VOO · S&P 500

+8.4%

Gap

11.4 pts

iShares AIA and Vanguard VOO · YTD total return · as of Nov 6, 2026

AIA vs Its Peer Average

YTD

AIAAvsBPeer average

1D−8.1%−2.7%

1M−18.3%−3.2%

3M−13.9%−6.2%

YTD+19.8%+6.2%

1Y+21.8%+11.0%

3Y+132.9%+67.7%

5Y+60.5%+52.0%

4–3AIA wins

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

The Details

AIA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y33.67%

Deepest drop · 1Y−22.5%

Lowest point · 5Y−42.8%

52-week range

$116.41

$90.95−22.8% from the high$150.83

iShares AIA · past-year price moves · as of Nov 6, 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 6, 2026

AIA

Payouts by Year

13Y

$0.51per share, Jun 2026

Distribution yield1.8%

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$116.93

Premium / discount[…]

Median spread · 30D[…]

Volume today1.1M

Average volume · 30D379K

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

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