AIA · NASDAQ · ETF
iShares Asia 50 ETF (AIA) Price, Holdings & Fees
iShares Asia 50 ETF (AIA) closed at $618.69 on Oct 9, 2026, up 1.64% from the previous close of $608.73.
Share price, past year
1Y +15.95%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $618.69 |
| Sep 30, 2026 | $629.37 |
| Aug 31, 2026 | $626.69 |
| Jul 31, 2026 | $634.61 |
| Jun 30, 2026 | $615.79 |
| May 29, 2026 | $597.08 |
| Apr 30, 2026 | $601.49 |
| Mar 31, 2026 | $606.52 |
| Feb 27, 2026 | $618.14 |
| Jan 30, 2026 | $618.53 |
| Dec 31, 2025 | $594.41 |
| Nov 28, 2025 | $561.11 |
| Oct 31, 2025 | $565.12 |
Key statistics
- Expense ratio
- 0.50%
- as of Mar 31, 2025
- Net assets
- $5.2B
- as of Jun 30, 2026
- Holdings
- 61
- as of Jun 30, 2026
- 52-week range
- $533.59 – $661.31
iShares Asia 50 ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
iShares Asia 50 ETF held 61 investments worth $5.22B as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 24.09% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 24.09% | $1.26B |
| 2 | Samsung Electronics Co., Ltd. | 17.20% | $898.23M |
| 3 | SK hynix Inc. | 5.34% | $278.81M |
| 4 | Tencent Holdings Limited | 4.38% | $228.80M |
| 5 | MediaTek Inc. | 4.34% | $226.62M |
| 6 | Alibaba Group Holding Limited | 3.50% | $182.85M |
| 7 | DELTA ELECTRONICS, INC. | 2.40% | $125.23M |
| 8 | CHINA CONSTRUCTION BANK CORPORATION | 2.03% | $106.18M |
| 9 | SK Square Co., Ltd. | 1.99% | $103.82M |
| 10 | AIA Group Limited | 1.95% | $101.91M |
| 11 | HON HAI PRECISION INDUSTRY CO., LTD. | 1.93% | $101.03M |
| 12 | DBS GROUP HOLDINGS LTD | 1.92% | $100.48M |
| 13 | Samsung Electronics Co., Ltd. | 1.79% | $93.68M |
| 14 | ASE Technology Holding Co., Ltd. | 1.57% | $81.81M |
| 15 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 1.47% | $76.55M |
| 16 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.31% | $68.64M |
| 17 | United Microelectronics Corporation | 1.26% | $65.71M |
| 18 | BANK OF CHINA LIMITED | 1.07% | $55.98M |
| 19 | MEITUAN | 0.99% | $51.70M |
| 20 | XIAOMI CORPORATION | 0.95% | $49.49M |
| 21 | CTBC Financial Holding Co., Ltd. | 0.90% | $46.84M |
| 22 | NETEASE, INC. | 0.89% | $46.63M |
| 23 | UNITED OVERSEAS BANK LIMITED | 0.88% | $45.97M |
| 24 | Hong Kong Exchanges and Clearing Limited | 0.87% | $45.41M |
| 25 | HYUNDAI MOTOR COMPANY | 0.87% | $45.40M |
Top 25 of 61 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.56% |
| Cash and short-term investments | 0.46% |
| Preferred stock | 0.18% |
| Other | 0.03% |
| Country | % of fund |
|---|---|
| Taiwan | 38.48% |
| South Korea | 30.76% |
| Cayman Islands | 13.04% |
| China | 8.48% |
| Singapore | 4.80% |
| Hong Kong | 3.80% |
| United States | 0.46% |
| Switzerland | 0.41% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, iShares Asia 50 ETF's total return was +35.39%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.06% |
| May 31, 2026 | +14.64% |
| Apr 30, 2026 | +16.86% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Asia 50 ETF
- Ticker
- AIA
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000017778
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Aug 24, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Asia 50 ETF, and cover all of its funds.
Frequently asked questions
What is AIA's price?
iShares Asia 50 ETF (AIA) closed at $618.69 on Oct 9, 2026, up 1.64% from the previous close of $608.73.
What is AIA's expense ratio?
iShares Asia 50 ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does AIA hold?
iShares Asia 50 ETF held 61 investments worth $5.22B as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 24.09% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., SK hynix Inc., Tencent Holdings Limited, MediaTek Inc..
How has AIA performed?
Over the 3 months to Jun 30, 2026, iShares Asia 50 ETF's total return was +35.39%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures