iShares Asia 50 ETF (AIA) Holdings & Expense Ratio
For informational purposes only. Not financial advice.
iShares Asia 50 ETF (AIA) has a last stored price of $144.67, as of the Oct 2, 2026 trading session. It has a 0.50% expense ratio and $3.0B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 23.85%, and the largest sector allocation is Technology at 56.3%.
iShares Asia 50 ETF (AIA) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.06
Expense Ratio
What does AIA hold?
| Holding | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 23.85% |
| Samsung Electronics Co Ltd (005930.KS) | 14.18% |
| Tencent Holdings Ltd (0700.HK) | 7.77% |
| SK Hynix Inc (000660.KS) | 6.72% |
| Alibaba Group Holding Ltd Ordinary Shares (9988.HK) | 3.37% |
| AIA Group Ltd (1299.HK) | 2.55% |
| China Construction Bank Corp Class H (00939) | 2.22% |
| MediaTek Inc (2454.TW) | 2.17% |
| Hon Hai Precision Industry Co Ltd (2317.TW) | 2.05% |
| Delta Electronics Inc (2308.TW) | 1.88% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 56.3% |
| Financial Services | 17.9% |
| Communication Services | 11.5% |
| Consumer Cyclical | 9.6% |
| Industrials | 2.4% |
| Healthcare | 1.1% |
| Real Estate | 0.7% |
| Energy | 0.6% |
| Country | Weight |
|---|---|
| Taiwan | 34.4% |
| China | 28.0% |
| South Korea | 25.6% |
| Singapore | 5.3% |
| Hong Kong | 5.2% |
| Other | 1.0% |
| Switzerland | 0.5% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
Questions & Answers
What is AIA and what does it track?
The iShares Asia 50 ETF (AIA) seeks to track the investment results of an index composed of 50 of the largest Asian equities. This provides investors with a focused approach to investing in the Asian market.
The fund's top holdings include companies like Taiwan Semiconductor Manufacturing Co Ltd (23.85%), Samsung Electronics Co Ltd (14.18%), and Tencent Holdings Ltd (7.77%).
What is the expense ratio for AIA?
The expense ratio for the iShares Asia 50 ETF (AIA) is 0.50%. This means that for every $10,000 invested, $50 is deducted annually to cover the fund's operating expenses.
While this provides access to a specific segment of the Asian market, it's important to consider the cost relative to potential returns. Investors should compare AIA's expense ratio with those of similar ETFs to assess its competitiveness.
What are the top holdings in AIA?
The iShares Asia 50 ETF (AIA) has a concentrated portfolio, with its top holdings significantly influencing its performance.
As of 2026-03-15, the top three holdings are Taiwan Semiconductor Manufacturing Co Ltd (23.85%), Samsung Electronics Co Ltd (14.18%), and Tencent Holdings Ltd (7.77%). Other significant holdings include SK Hynix Inc (6.72%) and Alibaba Group Holding Ltd Ordinary Shares (3.37%).
Is AIA a good long-term investment?
Whether AIA is a suitable long-term investment depends on an investor's individual circumstances and risk tolerance. AIA provides exposure to the Asian equity market, which may offer growth opportunities.
However, the fund's concentration in specific sectors and countries, such as Technology (56.3%) and Taiwan (34.4%), introduces potential risks. Investors should carefully consider their investment objectives and risk appetite before investing in AIA. Past performance does not guarantee future results.
How does AIA compare to similar ETFs?
AIA competes with other ETFs that offer exposure to the Asian equity market. AIA has $3.02 billion in AUM and an expense ratio of 0.50%. Some competing ETFs may have lower expense ratios or broader diversification across Asian countries.
Does AIA pay dividends?
Yes, the iShares Asia 50 ETF (AIA) distributes dividends to its shareholders. As of 2026-03-15, AIA has a dividend yield of 1.31%. The dividend yield represents the annual dividend payment as a percentage of the fund's share price.
Dividends can provide investors with a source of income and contribute to the overall return of the investment.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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