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iShares Asia 50 ETF (AIA)

Pacific Asia Ex Japan Stk · iShares · NASDAQ

Pacific Asia Ex Japan StkETF
iShares Asia 50 ETF (AIA) is an exchange-traded fund in the Pacific Asia Ex Japan Stk category. It has $5.22B in assets, an expense ratio of 0.50% and a 0.87% dividend yield. 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.
Assets under management$5.22B
Expense ratio0.50%
CategoryPacific Asia Ex Japan Stk
Dividend yield0.87%
NAV$134.61
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares Asia 50 ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 23.65%
005930.KS Samsung Electronics Co Ltd 17.11%
000660.KS SK Hynix Inc 5.30%
0700.HK Tencent Holdings Ltd 4.46%
2454.TW MediaTek Inc 4.34%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 3.54%
2308.TW Delta Electronics Inc 2.39%
00939 China Construction Bank Corp Class H 2.08%
1299.HK AIA Group Ltd 1.99%
402340.KS SK Square 1.97%

Other Pacific Asia Ex Japan Stk ETFs

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