AIA

$108.81

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.6B
Expense Ratio
0.50%
Dividend Yield (Current)
2.44%
Holdings
70
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+0.07%
1 Year+0.62%
3 Year+0.87%
5 Year+0.25%
10 Year+2.58%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd22.63%
0700:HKTencent Holdings Ltd12.58%
9988:HKAlibaba Group Holding Ltd10.45%
005930:KRSamsung Electronics Co Ltd4.09%
0660:HKSk Hynix Semiconductor Inc. ..3.45%
Top 10 Concentration: 65.54%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.44%
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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1 Month
+5.55%
YTD
+62.34%
1 Year
+62.34%
3 Year
+86.88%

Top 10 Holdings (65.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown22.63%
20700:HKTencent Holdings LtdUnknown12.58%
39988:HKAlibaba Group Holding LtdUnknown10.45%
4005930:KRSamsung Electronics Co LtdUnknown4.09%
50660:HKSk Hynix Semiconductor Inc. ..Unknown3.45%
61810:HKXiaomi Corp Class B Common Stock Usd.0000025Consumer Discretionary3.05%
71299:HKAia Group LtdUnknown2.66%
80939:SHBank China Construction BUnknown2.42%
92317.Q:LNHon Hai Precision Ind Ltd GdrInformation Technology2.21%
10D05:SIDbs Group Holdings (Singapore)Unknown2.00%