AIA
iShares Asia 50 ETFClosed136.98−1.91 −1.38%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delayAfter hours 136.98 0.00%
Open
135.59
Prev close
138.89
Day range
135.59137.01
52-week range
90.95150.83
Volume
267.61K0.70×
P/E ttm
13.89
EPS ttm
9.86
Div yield
0.88%
From 52w high
−9.18%
iShares Asia 50 ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Pacific/Asia ex-Japan Stk
- Inception
- Nov 12, 2007
- Total assets
- $4.91B
- NAV
- 138.23
- Expense ratio
- 0.50%51% below category 1.01%
- Cost of $10,000 a year
- $50
- Turnover
- 33%category 53%
- Yield
- 0.88%
- Beta (3Y)
- 1.13
Top Holdings
top 10 = 65.0% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 23.65% | 2,490.00 | 0.00% | 0.0bp |
| 2 | 005930.KQSamsung Electronics Co Ltd | 15.04% | 84,400.00 | −2.88% | −43.3bp |
| 3 | 0700.HKTencent Holdings Ltd | 4.69% | 424.80 | −0.09% | −0.4bp |
| 4 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 4.50% | 110.70 | +3.26% | +14.7bp |
| 5 | 2454.TWMediaTek Inc | 4.05% | 4,475.00 | −1.10% | −4.5bp |
| 6 | 000660.KQSK hynix Inc | 3.78% | 209,500.00 | −1.41% | −5.3bp |
| 7 | D05.SIDBS Group Holdings Ltd | 2.50% | 74.14 | −0.44% | −1.1bp |
| 8 | 00939China Construction Bank Corp Class H | 2.43% | — | — | — |
| 9 | 2308.TWDelta Electronics Inc | 2.27% | 1,785.00 | +0.56% | +1.3bp |
| 10 | 1299.HKAIA Group Ltd | 2.06% | 73.30 | +0.34% | +0.7bp |
Together the top holdings moved the fund −0.38% today (weight × each holding's change; the other 35% of assets isn't shown).
Asset Mix
- Stocks
- 99.8%
- Cash
- 0.2%
Stock holdings valuation
- Price / earnings
- 14.1
- Price / book
- 2.2
- Price / sales
- 2.5
- Price / cash flow
- 13.9
Sector Weights
stock holdings
- Technology58.1%
- Financials20.8%
- Consumer Disc.9.3%
- Communication7.1%
- Industrials2.1%
- Health Care1.0%
- Materials0.6%
- Energy0.5%
- Real Estate0.5%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 20.0% | 1.58 | 1.13 | 14.49 | 56 |
| 5Y | 25.1% | 0.53 | 1.27 | 5.18 | 61 |
| 10Y | 21.5% | 0.58 | 1.12 | 4.10 | 61 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | AIA | SPY | Difference |
|---|---|---|---|
| 1M | −3.15% | +2.05% | −5.19 pts |
| 3M | +2.71% | +4.11% | −1.39 pts |
| YTD | +40.99% | +14.98% | +26.01 pts |
| 1Y | +47.05% | +18.61% | +28.45 pts |
| 3Y ann. | +38.12% | +23.19% | +14.93 pts |
| 5Y ann. | +14.17% | +13.83% | +0.33 pts |
| 10Y ann. | +13.26% | +15.64% | −2.38 pts |
Calendar-Year Returns
last 15 years