iShares Asia 50 ETF AIA · ETF Open iShares Asia 50 ETF in new tab
Weights
Sector Weights
Country Weights
Taiwan
South Korea
China
Singapore
Hong Kong
Switzerland
iShares Asia 50 ETF Analysis (AIA)
Investment Objective: iShares Asia 50 ETF is an investment vehicle . It is currently trading at 126.48 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (58%),
the Financial Services sector (21%),
the Consumer Cyclical sector (10%)
and markets in
Taiwan (38%),
South Korea (27%),
China (24%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.53%.
Investor FAQ
Does iShares Asia 50 ETF pay a dividend?
Yes, it pays an annual dividend of 1.89 USD (2.53% yield).
What asset class is iShares Asia 50 ETF?
iShares Asia 50 ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.59 USD
|
| June 28, 2027 (estimated) | 0.5942 |
| ▸2026 |
2.51 USD
|
| Dec. 29, 2026 (estimated) | 1.9919 |
| June 18, 2026 | 0.5150 |
| ▸2025 |
2.44 USD
|
| Dec. 19, 2025 | 1.6250 |
| June 20, 2025 | 0.8160 |
| ▸2024 |
1.89 USD
|
| Dec. 20, 2024 | 1.5100 |
| June 17, 2024 | 0.3780 |
| ▸2023 |
1.52 USD
|
| Dec. 27, 2023 | 0.9920 |
| June 13, 2023 | 0.5270 |
| ▸2022 |
1.47 USD
|
| Dec. 19, 2022 | 0.9500 |
| June 15, 2022 | 0.5180 |
| ▸2021 |
1.18 USD
|
| Dec. 17, 2021 | 0.7260 |
| June 16, 2021 | 0.4490 |
| ▸2020 |
0.97 USD
|
| Dec. 18, 2020 | 0.7060 |
| June 19, 2020 | 0.2600 |
| ▸2019 |
1.48 USD
|
| Dec. 20, 2019 | 1.0600 |
| June 21, 2019 | 0.4180 |
| ▸2018 |
1.38 USD
|
| Dec. 24, 2018 | 1.0520 |
| June 25, 2018 | 0.3280 |
| ▸2017 |
0.96 USD
|
| Dec. 28, 2017 | 0.7690 |
| June 26, 2017 | 0.1910 |
| ▸2016 |
1.06 USD
|
| Dec. 29, 2016 | 0.8260 |
| June 27, 2016 | 0.2350 |
| ▸2015 |
1.22 USD
|
| Dec. 28, 2015 | 0.9600 |
| June 30, 2015 | 0.2580 |
| ▸2014 |
1.06 USD
|
| Dec. 29, 2014 | 0.5310 |
| July 1, 2014 | 0.5240 |
| ▸2013 |
0.99 USD
|
| Dec. 27, 2013 | 0.4700 |
| July 2, 2013 | 0.5210 |
| ▸2012 |
0.90 USD
|
| Dec. 24, 2012 | 0.4760 |
| June 27, 2012 | 0.4270 |
| ▸2011 |
1.17 USD
|
| Dec. 29, 2011 | 0.7150 |
| June 27, 2011 | 0.4500 |
| ▸2010 |
0.73 USD
|
| Dec. 30, 2010 | 0.3980 |
| June 25, 2010 | 0.3360 |
| ▸2009 |
0.50 USD
|
| Dec. 31, 2009 | 0.2530 |
| June 26, 2009 | 0.2500 |
| ▸2008 |
0.72 USD
|
| Dec. 31, 2008 | 0.4460 |
| June 27, 2008 | 0.2570 |
| Jan. 4, 2008 | 0.0180 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Asia 50 ETF | Jun 18, 2026 | Paid | 0.515 USD |
| iShares Asia 50 ETF | Dec 19, 2025 | Paid | 1.625 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Jan. 15, 2014 | 10:1 |
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