iShares Asia 50 ETFAIA

iSharesInternationalRegion & Country#13 of 521 by YTD

$126.66

0.0% last session

+30.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026AIAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−12.4%	−5.6%	+30.4%	+29.2%	+150.5%	+75.3%	+282.1%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.6B
Expense ratio: 0.50%
Distribution yield: 1.7%
NAV: $127.12
Volume: 271K
Avg. volume 30D: 345K
High today: $128.77
Low today: $126.24
Previous close: $126.72
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+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$120M

#4FLTWFranklin Templeton+53.1%$4.3B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$175M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$93.3M

#9AIAiShares+30.4%$4.6B

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in AIA

$10,000 in AIA became

$17,531

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

AIA’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing22.8%005930.KS13.7%000660.KS6.3%0700.HK4.4%9988.HK4.4%2454.TW3.8%0939.HK2.7%D05.SI2.4%1299.HK2.1%2317.TW1.9%005935.KS1.9%O39.SI1.8%1398.HK1.7%2308.TW1.6%3711.TW1.4%1810.HK1.3%3988.HK1.3%402340.KS1.3%0388.HK1.2%3690.HK1.1%1303.TW1.0%U11.SI1.0%31 more

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesBasic Materials

iShares AIA · 53 holdings · tile size = share of the fund · as of Nov 4, 2026

What AIA Holds

Today

Technology58.7%

2330.TW 22.8 · 005930.KS 13.7 · 000660.KS 6.3 · 2454.TW 3.8 · 2317.TW 1.9 · 005935.KS 1.9 · 2308.TW 1.6

Financial Services21.4%

0939.HK 2.7 · D05.SI 2.4 · 1299.HK 2.1 · O39.SI 1.8 · 1398.HK 1.7 · 3988.HK 1.3 · 0388.HK 1.2

Consumer Cyclical8.6%

9988.HK 4.4 · 3690.HK 1.1 · 9618.HK · 1211.HK · 005380.KS · 9961.HK · 000270.KS

Communication Services5.9%

0700.HK 4.4 · 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 4, 2026

Taiwan’s Share of AIA

Today

22.8%

$228 of every $1,000 in AIA is Taiwan

Taiwan held by AIA

$1.0B

iShares AIA · each square = $10 of $1,000 · as of Nov 4, 2026

AIA’s Share of Region & Country ETFs

Today

1.7%

of the $264B in 134 Region & country ETFs

AIA$4.6B1.7%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$206B78.1%

Region & country ETF AUM · Nov 5, 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 5, 2026

Inside AIA

53 holdings · as of Nov 4, 2026

AIA

iShares Asia 50 ETF

Today

Technology58.7%2330.TWTaiwan Semiconductor Manufacturing22.8%005930.KS13.7%000660.KS6.3%2454.TW3.8%2317.TW1.9%005935.KS1.9%Financial Services21.4%0939.HK2.7%D05.SI2.4%O39.SIU11.SI4 moreConsumer Cyclical8.6%9988.HK4.4%Communication Services5.9%0700.HK4.4%Z74.S

Technology58.7%2330.TW22.8%005930.KS13.7%000660.KS6.3%7 moreFinancial Services21.4%0939.HK2.7%D05.SIO39.SI12 moreConsumer Cyclical8.6%9988.HK4.4%Communication Services5.9%Z74.S

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	22.79%
2	005930.K	Samsung Electronics	13.69%
3	000660.K	SK Hynix	6.34%
4	0700.HK	Tencent	4.44%
5	9988.HK	Alibaba Group	4.43%
6	2454.TW	Mediatek	3.83%
7	0939.HK	China Construction Bank H	2.72%
8	D05.SI	DBS Group	2.42%
9	1299.HK	AIA Group	2.14%
10	2317.TW	HON HAI Precision Industry	1.95%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsBasic MaterialsEnergyHealthcareReal EstateOther

iShares AIA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 79.3%

How It Compares

AIA

iShares Asia 50 ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.6B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$11.8B
AIA	iSharesThis fundRead Desk	0.50%	+30.4%	+29.2%	$4.6B

Region & country peers · YTD and past-year returns · as of Nov 5, 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

+10.2%

+30.4%

AIA wins+20.2 pts

Past year

+16.0%

+29.2%

AIA wins+13.2 pts

Fee

0.06%

0.50%

VGK winslower fee

Yield

2.9%

1.7%

VGK wins+1.2 pts

AUM

$29.6B

$4.6B

VGK6.5× more

2–2level

Vanguard VGK and iShares AIA · year-to-date · as of Nov 5, 2026 · AUM not scored

AIA vs VOO

YTD

AIA · iShares Asia 50

+30.4%

VOO · S&P 500

+13.4%

Gap

17.0 pts

iShares AIA and Vanguard VOO · YTD total return · as of Nov 5, 2026

AIA vs Its Peer Average

YTD

AIAAvsBPeer average

1D0.0%+2.1%

1M−12.4%−1.9%

3M−5.6%−3.0%

YTD+30.4%+9.2%

1Y+29.2%+13.0%

3Y+150.5%+73.3%

5Y+75.3%+57.3%

4–3AIA wins

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

The Details

AIA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.67%

Deepest drop · 1Y−16.8%

Lowest point · 5Y−41.8%

52-week range

$126.66

$90.95−16.0% from the high$150.83

iShares AIA · past-year price moves · as of Nov 5, 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 5, 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$127.12

Premium / discount[…]

Median spread · 30D[…]

Volume today271K

Average volume · 30D345K

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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