evenfolioETF Details
iShares·Pacific/Asia ex-Japan Stock·AIA · Nasdaq
iShares Asia 50 ETF (AIA)
- Price
- $126.95
- —30 Oct 2026
- Assets
- $4.9B
- Total net assets
- Expense ratio
- 0.50%
- Category 1.01%
- Yield
- 0.88%
- Trailing distributions
- 1Y return
- 30.7%+16.5%
- Category 14.2%
- 3Y CAGR
- 35.9%+14.4%
- Category 21.6%
- 5Y CAGR
- 12.3%+4.5%
- Category 7.8%
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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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.7% | -4.9% | +1.7% | +30.7% | +30.7% | +35.9% | +12.3% | +12.4% | +7.5% |
| Pacific/Asia ex-Japan Stock average | -6.6% | -4.0% | -2.6% | 14.5% | 14.2% | 21.6% | 7.8% | 8.6% | 7.9% |
| Difference | -4.1% | -0.9% | +4.3% | +16.2% | +16.5% | +14.4% | +4.5% | +3.9% | -0.4% |
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 (19.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.01%)
- Holdings turnover
- 33% (category 53%)
- Distribution yield
- 0.88%
- Beta, 3 years
- 1.13
- Total net assets
- $4.9B
Prices and returns as of 30 Oct 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.
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- EPP · iShares MSCI Pacific ex-Japan ETFiShares · $2.2B · ER 0.47%5Y 6.0%
- EEMA · iShares MSCI Emerging Markets Asia ETFiShares · $893.6M · ER 0.49%5Y 6.4%
- GMF · State Street SPDR S&P Emerging Asia Pacific ETFState Street Investment Management · $423.9M · ER 0.49%5Y 5.3%
- MINV · Matthews Asia Innovators Active ETFMatthews Asia Funds · $167M · ER 0.79%
- FPA · First Trust Asia Pacific ex-Japan AlphaDEX FundFirst Trust · $116.9M · ER 0.80%5Y 10.6%