NASDAQ:AIA iShares Asia 50 ETF (AIA) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free AIA Stock Alerts $58.11 -0.80 (-1.36%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$58.02▼$58.5950-Day Range$56.34▼$62.3252-Week Range$52.02▼$63.50Volume37,613 shsAverage Volume54,466 shsMarket Capitalization$1.38 billionAssets Under Management$1.39 billionDividend Yield2.60%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get iShares Asia 50 ETF alerts: Email Address About iShares Asia 50 ETF (NASDAQ:AIA)iShares Asia 50 ETF (the Fund), formerly iShares S&P Asia 50 Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Asia 50 Index (the Index). The Index is a free float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies from four Asian markets: Hong Kong, Singapore, South Korea and Taiwan. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund’s investment advisor is BlackRock Fund Advisors, which is indirectly owned by BlackRock, Inc.Read More AIA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AIA ETF News HeadlinesApril 17, 2024 | finance.yahoo.comiShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUEA.AS)April 11, 2024 | americanbankingnews.comiShares Asia 50 ETF (NASDAQ:AIA) Sees Significant Growth in Short InterestApril 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereMarch 13, 2024 | money.usnews.comInsurer AIA's 2023 New Business Value Soars on Strong Hong Kong SalesFebruary 22, 2024 | benzinga.comiShares Asia 50 ETF (NASDAQ:AIA), Quotes and News SummaryFebruary 22, 2024 | msn.comAsia Chip Stocks Gain After Nvidia Signals Booming AI DemandFebruary 8, 2024 | seekingalpha.comAIA: Hard To Make The Case For ChinaDecember 22, 2023 | msn.comiShares Asia 50 ETF declares semi-annual distribution of $0.9916April 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereNovember 24, 2023 | seekingalpha.comAIA: Long-Term Investors, Start Your Engines! Asia Poised To Outperform S&P 500See More Headlines Receive AIA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Asia 50 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Asia 50 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AIA Inception Date11/13/2007 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead Webwww.ishares.com Phone+1-617-9375525Fund Focus Asset ClassEquity BenchmarkS&P Asia 50 Index CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionAsia-Pacific Number of Holdings65 Fund Statistics Assets Under Management$1.39 billion Average Daily Volume$66,777.00 Discount/Premium-0.31% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest7,600 shs Miscellaneous Outstanding Shares23,750,000Beta1.09 Creation Unit50,000 Creation Fee$2,500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story iShares Asia 50 ETF ExpensesTypeAIALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.48%0.51%Other Expenses0.00%0.29%0.54%0.34%0.58%Total Expense0.50%0.64%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%Net Expense0.50%0.61%0.60%0.54%0.58% iShares Asia 50 ETF (AIA) Holdings & ExposureTop 10 AIA HoldingsTAIWAN SEMICONDUCTOR MANUFACTURINGHolding Weight: 23.50%SAMSUNG ELECTRONICS LTDHolding Weight: 11.89%TENCENT HOLDINGS LTDHolding Weight: 9.21%ALIBABA GROUP HOLDING LTDHolding Weight: 5.17%SK HYNIX INCHolding Weight: 2.79%AIA GROUP LTDHolding Weight: 2.67%CHINA CONSTRUCTION BANK CORP HHolding Weight: 2.30%MEDIATEK INCHolding Weight: 2.23%MEITUANHolding Weight: 2.15%HON HAI PRECISION INDUSTRY LTDHolding Weight: 2.14%AIA Sector ExposureAIA Industry ExposureFull Holdings Details Similar ETFsPacer Trendpilot 100 ETFNASDAQ:PTNQDirexion NASDAQ-100 Equal Weighted Index SharesNASDAQ:QQQEFirst Trust Large Cap Value AlphaDEX FundNASDAQ:FTAFirst Trust Large Cap Core AlphaDEX FundNASDAQ:FEXFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCInstitutional OwnershipWealth Enhancement Advisory Services LLCBought 1,615 shares on 4/16/2024Ownership: 0.188%City Holding Co.Bought 400 shares on 4/11/2024Ownership: 0.014%Banque Cantonale VaudoiseSold 1,096 shares on 4/10/2024Ownership: 0.014%GSA Capital Partners LLPBought 1,230 shares on 2/16/2024Ownership: 0.020%OLD Mission Capital LLCSold 32,177 shares on 2/15/2024Ownership: 0.357%View All Institutional Transactions AIA ETF - Frequently Asked Questions How have AIA shares performed in 2024? iShares Asia 50 ETF's stock was trading at $57.97 on January 1st, 2024. Since then, AIA stock has increased by 0.2% and is now trading at $58.11. View the best growth stocks for 2024 here. Are investors shorting iShares Asia 50 ETF? iShares Asia 50 ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 7,600 shares, an increase of 130.3% from the March 15th total of 3,300 shares. Based on an average daily trading volume, of 58,000 shares, the days-to-cover ratio is currently 0.1 days. View iShares Asia 50 ETF's Short Interest. How often does iShares Asia 50 ETF pay dividends? What is the dividend yield for iShares Asia 50 ETF? iShares Asia 50 ETF declared a Semi-Annual dividend on Tuesday, December 19th. Stockholders of record on Thursday, December 21st will be given a dividend of $0.992 per share on Wednesday, December 27th. The ex-dividend date is Wednesday, December 20th. This is a boost from the stock's previous Semi-Annual dividend of $0.53. Read our dividend analysis for AIA. What does AIA invest in? iShares Asia 50 ETF is a equity fund issued by iShares. AIA focuses on large cap investments and follows the S&P Asia 50 Index. The fund's investments total to approximately $1.39 billion assets under management. What is the management fee for iShares Asia 50 ETF? iShares Asia 50 ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for AIA is 0.50%. What other stocks do shareholders of iShares Asia 50 ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Asia 50 ETF investors own include Applied Materials (AMAT), iShares U.S. Financial Services ETF (IYG), iShares U.S. Healthcare ETF (IYH), iShares Core Dividend Growth ETF (DGRO), iShares MSCI South Korea ETF (EWY), FMC (FMC), iShares China Large-Cap ETF (FXI), General Electric (GE), iShares Biotechnology ETF (IBB) and iShares Global Clean Energy ETF (ICLN). Who are iShares Asia 50 ETF's major shareholders? iShares Asia 50 ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (0.19%), City Holding Co. (0.01%) and Banque Cantonale Vaudoise (0.01%). How do I buy shares of iShares Asia 50 ETF? Shares of AIA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:AIA) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsBiden’s $374B Giveaway Into This SectorDTIDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsSHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlace1970’s computer coder issues shocking A.I. warningTradeSmithTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Asia 50 ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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