AIA ETF

AIA ETF
$144.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.1B
Expense Ratio
0.50%
Dividend Yield (Current)
1.54%
Holdings
70
Inception Date
Nov 13, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+38.39%
1 Year+64.87%
3 Year+31.80%
5 Year+12.51%
10 Year+13.57%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
2330:TWTsmc23.65%
SSNLFSamsung Electronics Ltd15.04%
0700:HKTencent Holdings, Ltd.4.69%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)4.50%
2454:TWMediaTek Inc ORD TWD104.04%
Top 10 Concentration: 64.96%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Semi-Annually
Latest Distribution
$0.51
Jun 15, 2026
12M Distributions
2 payments
Total: $2.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIA ETF Overview

AIA ETF (iShares Asia 50 ETF) is managed by iShares by BlackRock (US) with $5.12B in net assets. AIA expense ratio is 0.50%, holding 70 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2007-11-13.

AIA performance shows a YTD return of 38.39%. The 1-year return is 64.87% and the 5-year return is 12.51%. AIA dividend yield stands at 1.54%, paid semi-annually.

AIA top holdings include Tsmc (23.6%), Samsung Electronics Ltd (15.0%), Tencent Holdings, Ltd. (4.7%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (4.5%), MediaTek Inc ORD TWD10 (4.0%). Go to all AIA holdings, AIA sectors, or AIA dividends.

AIA can be compared against other funds. Use AIA overlap to find shared positions, or AIA vs another fund for a side-by-side view. AIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.72%
YTD
+38.39%
1 Year
+64.87%
3 Year
+31.80%

Top 10 Holdings (65.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown23.65%
2SSNLFSamsung Electronics LtdInformation Technology15.04%
30700:HKTencent Holdings, Ltd.Unknown4.69%
4BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary4.50%
52454:TWMediaTek Inc ORD TWD10Unknown4.04%
6660:KRSk Hynix IncUnknown3.78%
7D05:SIDbs Group Holdings Ltd.Unknown2.50%
8939:SHChina Construction Bank Corp HUnknown2.43%
92308:TWDelta Electronics IncUnknown2.27%
101299:HKAia Group LtdFinancials2.06%