Free Float -
Shares Float -
Shares Outstanding 9,67 M
ISHARES TRUST - ISHARES ASIA 50 ETF ETF · US4642884302 · AIA (FUND) IShares · TER 0,50 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES TRUST - ISHARES ASIA 50 ETF
No Price
12.06.2026 20:00
Current Prices from ISHARES TRUST - ISHARES ASIA 50 ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
AIA
|
USD
|
12.06.2026 20:00
|
140,96 USD
| 0,76 USD
+0,54 %
|
 IEX |
AIA
|
USD
|
12.06.2026 19:59
|
140,84 USD
| 0,64 USD
+0,46 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 85,43 % |
| Other | 14,34 % |
Largest Positions(53)
Updated on May 18 2026, 2:48 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2330.TW | TW0002330008 | S68891068 | TAIWAN SEMICONDUCTOR MANUFACTURING | 14,14 M IDX | 1,02 B EUR | 21,54 % |
| 005930.KS | KR7005930003 | 700593000 | SAMSUNG ELECTRONICS LTD | 3,95 M IDX | 784,4 M EUR | 16,59 % |
| 000660.KS | KR7000660001 | S64502677 | SK HYNIX INC | 265.798 | 351,2 M EUR | 7,43 % |
| 0700.HK | KYG875721634 | G87572163 | TENCENT HOLDINGS LTD | 4,15 M IDX | 243,99 M EUR | 5,16 % |
| 9988.HK | KYG017191142 | ALIBABA GROUP HOLDING LTD | 10,19 M IDX | 179,47 M EUR | 3,80 % | |
| 2454.TW | TW0002454006 | S63724801 | MEDIATEK INC | 1,48 M IDX | 159,48 M EUR | 3,37 % |
| 2308.TW | TW0002308004 | S62607346 | DELTA ELECTRONICS INC | 1,78 M IDX | 121,79 M EUR | 2,58 % |
| 1299.HK | HK0000069689 | Y002A1105 | AIA GROUP LTD | 9,95 M IDX | 111,38 M EUR | 2,36 % |
| 0939.HK | CNE1000002H1 | Y1397N101 | CHINA CONSTRUCTION BANK CORP H | 91,74 M IDX | 103,89 M EUR | 2,20 % |
| 2317.TW | TW0002317005 | S64385644 | HON HAI PRECISION INDUSTRY LTD | 11,32 M IDX | 87,8 M EUR | 1,86 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Taiwan | 33,58 % |
| China | 23,50 % |
| South Korea | 18,25 % |
| Hong Kong | 4,89 % |
| Singapore | 4,50 % |
| Other | 15,04 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 63,75 % |
| Financial Services | 16,39 % |
| Consumer Cyclical | 8,61 % |
| Communication Services | 7,42 % |
| Industrials | 1,99 % |
| Healthcare | 0,79 % |
| Energy | 0,55 % |
| Real Estate | 0,49 % |
| Cash & Others | 0,01 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 26,90 % |
| Consumer Electronics | 17,97 % |
| Internet Content & Information | 6,72 % |
| Specialty Retail | 5,91 % |
| Banks - Diversified | 5,58 % |
| Insurance - Life | 5,06 % |
| Hardware, Equipment & Parts | 4,43 % |
| Banks - Regional | 4,33 % |
| Auto - Manufacturers | 2,17 % |
| Other | 15,04 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 33,59 % |
| TWD | 33,58 % |
| USD | 18,25 % |
| Unknown | 14,34 % |
Invested Funds
The following funds have invested in ISHARES TRUST - ISHARES ASIA 50 ETF:
Fund | Vol. in million 13.441,75 | Percentage (%) 3,18 % |
Fund | Vol. in million 631,13 | Percentage (%) 0,51 % |
Fund | Vol. in million 11.414,73 | Percentage (%) 0,39 % |
Fund | Vol. in million 2.642,28 | Percentage (%) 0,13 % |
Fund | Vol. in million 552,80 | Percentage (%) 0,07 % |
Company Profile for ISHARES TRUST - ISHARES ASIA 50 ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Fund Master Data
Issuer IShares
Asset Class ETF
Name iShares Asia 50 ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Domicile United States
Website ishares.com
Fund Key Figures
Fund Size 2,72 M USD
NAV 141,38 USD
AUM 5,15 B USD
Avg. Daily Volume 84.050
Investment Strategy
The iShares Asia 50 ETF aims to replicate the performance of an index consisting of fifty leading Asian companies.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name ISHARES TRUST - ISHARES ASIA 50 ETF
Company iShares Asia 50 ETF
Symbol AIA
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US4642884302
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States
Currency USD
Employees -
IPO Date 2007-11-20
Dividends from 'ISHARES TRUST - ISHARES ASIA 50 ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 1,63 USD |
| 16.06.2025 | 0,82 USD |
| 17.12.2024 | 1,51 USD |
| 11.06.2024 | 0,38 USD |
| 20.12.2023 | 0,99 USD |
| 07.06.2023 | 0,21 USD |
| 13.12.2022 | 0,95 USD |
| 09.06.2022 | 0,52 USD |
| 13.12.2021 | 0,73 USD |
| 10.06.2021 | 0,45 USD |
Stock Splits
| Date | Split |
|---|---|
| 15.01.2014 | 10:1 |
| 02.02.2010 | 1:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | AIA |