NAS:AIA

iShares Asia 50 ETF

$ 138.23 -2.23 ( -1.59%) 02:54 PM EST
PE Ratio:
51.4
PB Ratio:
1.09
Volume:
946.80K
Dividend Yield %:
1.42
Last Holding update 2026-05-23 52 Stocks (2 new)
Value $3.30 Bil Turnover 43 %
Top Holdings: TPE:2330(22.68%) XKRX:005930(12.83%) HKSE:00700(7.22%) HKSE:09988(4.44%) XKRX:000660(4.20%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
6 /10

iShares Asia 50 ETF Geographic Breakdown

iShares Asia 50 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Asia 50 ETF Key Statistics

Name Value
Day's Open ($) 136.35
Day's Range ($) 136.0013 - 139.61
Day's Volume 946,803
52-Week Range ($) 80.08 - 150.83
Beta 0.9904
3-Year Sharpe Ratio 1.34
3-Year Sortino Ratio 2.76
Volatility 27
14-Day RSI 51.02
14-Day ATR ($) 4.919115
20-Day SMA ($) 142.41375

Fundamental Data

Name Value
Market Cap (Mil $) 5,031.572
Shares Outstanding (Mil) 36.4
PE Ratio 51.4
PE Ratio (10y Range) 9.2 - 54.99
PE Ratio (10y Median) 12.3
PB Ratio 1.09
PB Ratio (10y Range) 0.22 - 2.93
PB Ratio (10y Median) 1.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.97
Dividend Yield % 1.42
Dividend Yield % (10y Range) 0.95 - 3
Dividend Yield % (10y Median) 2
Next Dividend Payment Date
Dividend Frequency Semi-annually

AIA iShares Asia 50 ETF Fundamental Charts

Historical TTM Price-to-Earnings for AIA iShares Asia 50 ETF

Historical TTM Price-to-Earnings without NRI for AIA iShares Asia 50 ETF

Historical Price-to-Book Ratio for AIA iShares Asia 50 ETF

Historical Dividend Yields for AIA iShares Asia 50 ETF

iShares Asia 50 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:AIA

No Available Data

NAS:AIA is held by these investors

No Available Data
iShares Asia 50 ETF Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
12,936,343
748,167.3
+62.45%
22.680
+8.72%
0.050
+29.88%
+55.11%
61,978,364.5
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
3,620,181
423,421.0
+79.79%
12.830
+5.69%
0.060
+90.08%
+199.62%
2,255,020,029.9
Hardware
HKSE:00700
Tencent Holdings Ltd
3,774,800
238,085.5
+52.36%
7.220
+2.48%
0.040
-15.94%
-30.45%
3,710,246.0
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
9,335,100
146,322.9
+136.16%
4.440
+2.56%
0.050
-26.59%
-36.77%
1,718,771.6
Retail - Cyclical
XKRX:000660
SK Hynix Inc
244,307
138,611.2
+26.52%
4.200
+0.88%
0.030
+193.21%
+348.98%
2,070,646,717.0
Semiconductors
HKSE:01299
AIA Group Ltd
9,202,800
102,255.3
+91.94%
3.100
+1.48%
0.090
-17.21%
-10.08%
729,605.7
Insurance
HKSE:00939
China Construction Bank Corp
84,302,960
90,980.9
+89.12%
2.760
+1.30%
0.030
+3.12%
+7.69%
2,224,626.8
Banks
TPE:2308
Delta Electronics Inc
1,629,000
73,452.2
+85.54%
2.230
+1.03%
0.060
+28.41%
+106.68%
5,143,135.8
Hardware
TPE:2454
MediaTek Inc
1,359,112
65,190.0
+88.47%
1.980
+0.93%
0.090
+166.05%
+207.24%
6,879,235.0
Semiconductors
TPE:2317
Hon Hai Precision Industry Co Ltd
10,345,052
63,236.9
+87.17%
1.920
+0.89%
0.070
+28.75%
+11.71%
3,605,494.4
Hardware

iShares Asia 50 ETF's Historical Top Holdings Breakdowns

iShares Asia 50 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2026-03-31
Add
Add
+8.72%
●
1550 (NT$1817.54) 2015
NT$2,340.00
28.75%
Add 62.45%
12,936,343
4,973,000
XKRX:005930
Samsung Electronics Co Ltd
2026-03-31
Add
Add
+5.69%
●
119900 (₩170576) 218000
₩339,500.00
99.03%
Add 79.79%
3,620,181
1,606,662
HKSE:09988
Alibaba Group Holding Ltd
2026-03-31
Add
Add
+2.56%
●
119 (HK$147.5) 173.5
HK$89.50
-39.32%
Add 136.16%
9,335,100
5,382,300
HKSE:00700
Tencent Holdings Ltd
2026-03-31
Add
Add
+2.48%
●
481.6 (HK$558.98) 633
HK$411.80
-26.33%
Add 52.36%
3,774,800
1,297,300
HKSE:01299
AIA Group Ltd
2026-03-31
Add
Add
+1.48%
●
79.35 (HK$84.68) 90.95
HK$70.80
-16.39%
Add 91.94%
9,202,800
4,408,200
HKSE:00939
China Construction Bank Corp
2026-03-31
Add
Add
+1.30%
●
7.59 (HK$7.92) 8.39
HK$8.26
4.29%
Add 89.12%
84,302,960
39,726,000
TPE:2308
Delta Electronics Inc
2026-03-31
Add
Add
+1.03%
●
963 (NT$1257.51) 1550
NT$1,810.00
43.94%
Add 85.54%
1,629,000
751,000
TPE:2454
MediaTek Inc
2026-03-31
Add
Add
+0.93%
●
1420 (NT$1683.17) 1945
NT$3,880.00
130.52%
Add 88.47%
1,359,112
638,000
HKSE:01810
Xiaomi Corp
2026-03-31
Add
Add
+0.92%
●
31.58 (HK$35.39) 40.28
HK$21.42
-39.47%
Add 92.55%
15,284,030
7,346,200
TPE:2317
Hon Hai Precision Industry Co Ltd
2026-03-31
Add
Add
+0.89%
●
187.5 (NT$221.12) 246.5
NT$248.50
12.38%
Add 87.17%
10,345,052
4,818,000

iShares Asia 50 ETF Total Holding History ($B)

To

iShares Asia 50 ETF's Asset Allocation

To

iShares Asia 50 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Asia 50 ETF's Hypothetical Growth since 2026-03-31

iShares Asia 50 ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Asia 50 ETF's Holdings Heat Map

Size field:

iShares Asia 50 ETF's Holdings Bubble Chart

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