AIA ETF

AIA ETF
$119.71
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Fund Essentials - as of Oct 16, 2026

Net Assets
$4.2B
Expense Ratio
0.50%
Dividend Yield (Current)
1.62%
Holdings
66
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+30.57%
1 Year+37.89%
3 Year+38.41%
5 Year+13.22%
10 Year+12.88%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
2330:TWTsmc23.47%
SSNLFSamsung Electronics Ltd13.44%
660:KRSk Hynix Inc5.98%
9988:HKAlibaba Group Holding Limited Ordinary Shares4.56%
2454:TWMediaTek Inc ORD TWD104.43%
Top 10 Concentration: 65.07%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
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 $4.19B in net assets. AIA expense ratio is 0.50%, holding 66 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2007-11-13.

AIA performance shows a YTD return of 30.57%. The 1-year return is 37.89% and the 5-year return is 13.22%. AIA dividend yield stands at 1.62%, paid semi-annually.

AIA top holdings include Tsmc (23.5%), Samsung Electronics Ltd (13.4%), Sk Hynix Inc (6.0%), Alibaba Group Holding Limited Ordinary Shares (4.6%), MediaTek Inc ORD TWD10 (4.4%). 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
+2.22%
YTD
+40.79%
1 Year
+54.25%
3 Year
+37.53%

Top 10 Holdings (65.1% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown23.47%
2SSNLFSamsung Electronics LtdInformation Technology13.44%
3660:KRSk Hynix IncUnknown5.98%
49988:HKAlibaba Group Holding Limited Ordinary SharesUnknown4.56%
52454:TWMediaTek Inc ORD TWD10Unknown4.43%
60700:HKTencent Holdings, Ltd.Unknown4.38%
7939:SHChina Construction Bank Corp HUnknown2.45%
8D05:SIDbs Group Holdings Ltd.Unknown2.34%
92308:TWDelta Electronics IncUnknown2.12%
101299:HKAia Group LtdFinancials1.90%