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iShares Asia 50 ETF
AIA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -10.63% | -2.78% | +30.75% | +30.72% | +150.75% | +75.71% |
| Flows | +$163M | +$130M | +$2.06B | +$2.38B | +$1.82B | +$1.56B |
Characteristics
The iShares Asia 50 ETF is built to track the S&P Asia 50 Capped Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 54 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 13, 2007 |
| ESG | No |
More data and info about AIA on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 54
Top 15 Holdings
Sectors
Countries
Latest news about AIA
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.88% | +32.01% | +25.68% | +25.39% |
Max drawdown | -14.22% | -17.57% | -20.35% | -43.90% |
Max drawdown duration | 38d | 150d | 57d | 1053d |
Time to recover | N/A | N/A | 36d | 712d |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is AIA?
AIA is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does AIA track?
AIA tracks the S&P Asia 50 Capped Index NTR - USD, aiming to replicate its performance through full replication.
What does AIA invest in?
This ETF provides exposure to Large Cap Asian Equities. It is part of the segment: Global Large Cap.
What is the expense ratio of AIA?
The total expense ratio (TER) of AIA is 0.5%, representing the annual fee charged by the fund manager.
When was AIA launched?
AIA was launched on November 13, 2007, marking its entry into the ETF market.
Who is the issuer of AIA?
AIA is issued by iShares.
What is the AUM of AIA?
As of October 30, 2026, AIA manages $4.55 B, reflecting the total assets held in the fund.
How has AIA performed recently?
As of October 30, 2026, AIA delivered a return of -10.63% over the past month (1M performance), -2.78% over the past three months (3M), and 30.75% year-to-date (YTD).
What are the recent fund flows for AIA?
As of October 30, 2026, AIA has seen net flows of +$163M in the past month (1M flow) and +$2.06B year-to-date (YTD).
Does AIA pay dividends?
As of October 30, 2026, AIA has a trailing 12-month distribution yield of 1.69%.
How many holdings are in AIA
As of September 30, 2026, AIA holds 54 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AIA?
As of September 30, 2026, AIA holds 54 securities, with 74.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of AIA?
As of September 30, 2026, AIA holds a portfolio of 54 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AIA invest in?
As of September 30, 2026, AIA has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does AIA focus on?
As of September 30, 2026, AIA is primarily exposed to Technology and Finance.
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