AIA ETF

$105.62

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.1B
Expense Ratio
0.50%
Dividend Yield (Current)
2.08%
Holdings
71
Inception Date
Nov 13, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+16.11%
1 Year+66.67%
3 Year+30.13%
5 Year+7.27%
10 Year+14.23%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc22.26%
0700:HKTencent Holdings, Ltd.10.96%
005930:KRSamsung Electronics Co Ltd9.92%
0660:HKSk Hynix Semiconductor Inc. ..5.01%
9988:HKAlibaba Group Holding Ltd4.18%
Top 10 Concentration: 64.38%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Semi-Annually
Latest Distribution
$1.63
Dec 16, 2025
12M Distributions
2 payments
Total: $2.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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AIA ETF Overview

AIA ETF (iShares Asia 50 ETF) is managed by iShares by BlackRock (US) with $3.06B in net assets. AIA expense ratio is 0.50%, holding 71 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2007-11-13.

AIA performance shows a YTD return of 16.11%. The 1-year return is 66.67% and the 5-year return is 7.27%. AIA dividend yield stands at 2.08%, paid semi-annually.

AIA top holdings include Tsmc (22.3%), Tencent Holdings, Ltd. (11.0%), Samsung Electronics Co Ltd (9.9%), Sk Hynix Semiconductor Inc. .. (5.0%), Alibaba Group Holding Ltd (4.2%). View all AIA holdings, sector breakdown, or dividend history.

AIA can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.39%
YTD
+16.11%
1 Year
+66.67%
3 Year
+30.13%

Top 10 Holdings (64.4% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown22.26%
20700:HKTencent Holdings, Ltd.Unknown10.96%
3005930:KRSamsung Electronics Co LtdUnknown9.92%
40660:HKSk Hynix Semiconductor Inc. ..Unknown5.01%
59988:HKAlibaba Group Holding LtdUnknown4.18%
61299:HKAia Group LtdUnknown2.84%
70939:SHBank China Construction BUnknown2.47%
81810:HKXiaomi CorpConsumer Discretionary2.27%
92317:TWHon Hai Precision Industry Co. Ltd.Information Technology2.26%
10D05:SIDbs Group Holdings Ltd.Unknown2.21%