AIA ETF

AIA ETF
$138.92
See how much of AIA you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$5.1B
Expense Ratio
0.50%
Dividend Yield (Current)
1.64%
Holdings
65
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+32.18%
5 Year+12.71%
10 Year+13.65%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
See how much of AIA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc23.73%
005930:KRSamsung Electronics Co Ltd13.98%
0700:HKTencent Holdings Ltd Ordinary Shares5.21%
9988:HKAlibaba Group Holding Limited Ordinary Shares4.98%
2454:TWMediaTek Inc ORD TWD104.12%
Top 10 Concentration: 64.68%Report Date: Aug 5, 2026
Download all 65 holdings for AIA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.64%
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 $5.08B in net assets. AIA expense ratio is 0.50%, holding 65 positions across sectors including Communication Services, Financials, Information Technology. 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 12.71%. AIA dividend yield stands at 1.64%, paid semi-annually.

AIA top holdings include Tsmc (23.7%), Samsung Electronics Co Ltd (14.0%), Tencent Holdings Ltd Ordinary Shares (5.2%), Alibaba Group Holding Limited Ordinary Shares (5.0%), MediaTek Inc ORD TWD10 (4.1%). 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
+32.18%

Top 10 Holdings (64.7% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown23.73%
2005930:KRSamsung Electronics Co LtdUnknown13.98%
30700:HKTencent Holdings Ltd Ordinary SharesCommunication Services5.21%
49988:HKAlibaba Group Holding Limited Ordinary SharesUnknown4.98%
52454:TWMediaTek Inc ORD TWD10Unknown4.12%
6660:KRSk Hynix IncUnknown3.70%
7D05:SIDbs Group Holdings Ltd.Unknown2.42%
8939:SHChina Construction Bank Corp HUnknown2.30%
91299:HKAia Group LtdFinancials2.21%
102308:TWDelta Electronics IncUnknown2.03%