iSharesPacific/Asia ex-Japan StockAIA · Nasdaq
iShares Asia 50 ETF (AIA)
- Price
- $141.43
- —11 Sept 2026
- Assets
- $5.2B
- Total net assets
- Expense ratio
- 0.50%
- Category 1.01%
- Yield
- 0.90%
- Trailing distributions
- 3Y CAGR
- 38.4%+15.2%
- Category 23.1%
- 5Y CAGR
- 13.9%+4.8%
- Category 9.1%
Loading NAV history…
iShares Asia 50 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 65.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 23.65% |
| 005930.KQ | Samsung Electronics Co Ltd | 15.04% |
| 0700.HK | Tencent Holdings Ltd | 4.69% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 4.50% |
| 2454.TW | MediaTek Inc | 4.05% |
| 000660.KQ | SK hynix Inc | 3.79% |
| D05.SI | DBS Group Holdings Ltd | 2.50% |
| 00939 | China Construction Bank Corp Class H | 2.43% |
| 2308.TW | Delta Electronics Inc | 2.28% |
| 1299.HK | AIA Group Ltd | 2.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.1
- P/B
- 2.2
- P/S
- 2.6
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Technology58.1%
- Financial services20.8%
- Consumer discretionary9.3%
- Communication services7.1%
- Industrials2.1%
- Health care1.0%
- Materials0.6%
- Energy0.6%
- Real estate0.5%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Pacific/Asia ex-Japan Stock
- Ticker
- AIA
- Exchange
- Nasdaq
- Inception
- 13 Nov 2007 (18.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.01%)
- Holdings turnover
- 33% (category 53%)
- Distribution yield
- 0.90%
- Beta, 3 years
- 1.18
- Total net assets
- $5.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other pacific/asia ex-japan stock ETFs
Other ETFs in the Pacific/Asia ex-Japan Stock category.
- AAXJ · iShares MSCI All Country Asia ex Japan ETFiShares · $3.9B · ER 0.72%5Y 7.8%
- EPP · iShares MSCI Pacific ex-Japan ETFiShares · $2.3B · ER 0.47%5Y 6.3%
- EEMA · iShares MSCI Emerging Markets Asia ETFiShares · $877M · ER 0.49%5Y 7.8%
- GMF · State Street SPDR S&P Emerging Asia Pacific ETFState Street Investment Management · $434.2M · ER 0.49%5Y 6.2%
- MINV · Matthews Asia Innovators Active ETFMatthews Asia Funds · $165.9M · ER 0.79%
- FPA · First Trust Asia Pacific ex-Japan AlphaDEX FundFirst Trust · $114.6M · ER 0.80%5Y 12.7%