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iShares Asia 50 ETF Holdings

AIANASDAQ
Logo brought to you by Benzinga Data
$94.86
-0.41-0.43%
At close: Dec 15, 4:00 PM EST
$96.82
1.962.07%
After Hours: Dec 11, 9:29 AM EST

As of Nov 28, 2025

Number of Stock Holdings
53
Number of Bond Holdings
-
Total Holdings
70
Number of ETFs
-

iShares Asia 50 ETF (NASDAQ:AIA), Top Holdings

iShares Asia 50 ETF (NASDAQ: AIA)

TickerNameShare %
TWTsmc24.04%
KRSamsungelectronicsco.Ltd.4.88%
HKTencent Holdings, Ltd.11.47%
SHAlibaba Group Holding Ltd8.85%
TKXiaomi Corp.2.29%
SIDBS Group Holdings Ltd2.14%

FAQ

Q

How has AIA ETF performed?

A

The AIA ETF is currently trading at $96.82, which represents a 2.07% change. Over the past 52 weeks, the ETF has traded as high as $101.22 and as low as $59.91.

Q

What is the expense ratio for AIA?

A

The expense ratio of AIA is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AIA?

A

The total Assets Under Management (AUM) for AIA is 1.56B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AIA?

A

AIA follows a Large Cap Blend investment style.

Q

What are the top holdings for AIA?

A

The top holdings of AIA include: TW (24.04%), KR (4.88%), HK (11.47%), SH (8.85%), TK (2.29%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AIA?

A

Average daily volume data for AIA is currently not available.