AIA ETF

AIA ETF
$133.82
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Fund Essentials - as of Oct 1, 2026

Net Assets
$4.7B
Expense Ratio
0.50%
Dividend Yield (Current)
1.51%
Holdings
64
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+40.79%
1 Year+54.25%
3 Year+37.53%
5 Year+13.56%
10 Year+13.61%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd22.50%
SSNLFSamsung Electronics Ltd14.89%
660:KRSk Hynix Inc7.19%
2454:TWMediatek Inc Common Stock TWD10.04.69%
0700:HKTencent Holdings4.22%
Top 10 Concentration: 66.37%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
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 $4.73B in net assets. AIA expense ratio is 0.50%, holding 64 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2007-11-13.

AIA performance shows a YTD return of 40.79%. The 1-year return is 54.25% and the 5-year return is 13.56%. AIA dividend yield stands at 1.51%, paid semi-annually.

AIA top holdings include Taiwan Semiconductor Manufacturing Co Ltd (22.5%), Samsung Electronics Ltd (14.9%), Sk Hynix Inc (7.2%), Mediatek Inc Common Stock TWD10.0 (4.7%), Tencent Holdings (4.2%). 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 (66.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown22.50%
2SSNLFSamsung Electronics LtdInformation Technology14.89%
3660:KRSk Hynix IncUnknown7.19%
42454:TWMediatek Inc Common Stock TWD10.0Unknown4.69%
50700:HKTencent HoldingsUnknown4.22%
69988:HKAlibaba Group Holding Limited Ordinary SharesUnknown4.16%
7D05:SIDbs Group Holdings Ltd.Unknown2.32%
8939:SHChina Construction Bank Corp HUnknown2.31%
92308:TWDelta Electronics IncUnknown2.15%
10005935:KRSamsung Electronics Co. Ltd. (preference Shares)Unknown1.94%