NAS:AIA

iShares Asia 50 ETF

$ 69.58 0.11 ( +0.16%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
15.46K
Dividend Yield %:
2.71
Last Holding update 2025-02-26 53 Stocks (1 new)
Value $714.00 Mil Turnover 1 %
Top Holdings: TPE:2330(23.10%) HKSE:00700(11.65%) XKRX:005930(6.07%) HKSE:09988(4.36%) HKSE:03690(3.88%)
Portfolio Report
Registrant: iSHARES TRUST
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Asia 50 ETF Key Statistics

Name Value
Day's Open ($) 69.29
Day's Range ($) 68.9 - 69.61
Day's Volume 15,465
52-Week Range ($) 59.33 - 77.8725
Beta 0.73
3-Year Sharpe Ratio 0.04
3-Year Sortino Ratio 0.06
Volatility 11.35
14-Day RSI 50.91
14-Day ATR ($) 1.87668
20-Day SMA ($) 68.057

Fundamental Data

Name Value
Market Cap (Mil $) 650.527
Shares Outstanding (Mil) 9.35
PE Ratio -
PE Ratio (10y Range) 9.2 - 20.5
PE Ratio (10y Median) 11.5
PB Ratio -
PB Ratio (10y Range) 1.2 - 2.21
PB Ratio (10y Median) 1.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.888
Dividend Yield % 2.71
Dividend Yield % (10y Range) 0.95 - 3.01
Dividend Yield % (10y Median) 1.96
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 2024-12-31 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
5,073,343
164,883.8
-53.96%
23.100
-12.69%
0.020
-21.40%
-17.01%
23,028,266.9
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
1,557,700
83,138.8
-45.53%
11.650
-5.12%
0.020
+18.96%
+13.91%
4,354,622.6
Interactive Media
XKRX:005930 		Samsung Electronics Co Ltd
1,213,100
43,291.7
-45.09%
6.070
-3.30%
0.020
+3.72%
+4.70%
367,462,660.5
Hardware
HKSE:09988 		Alibaba Group Holding Ltd
2,939,600
31,110.8
-60.41%
4.360
-4.22%
0.020
+30.39%
+39.05%
2,199,539.9
Retail - Cyclical
HKSE:03690 		Meituan
1,424,080
27,688.9
-43.41%
3.880
-1.64%
0.020
-13.59%
-15.80%
784,476.0
Retail - Cyclical
HKSE:00939 		China Construction Bank Corp
25,513,960
21,137.7
-43.31%
2.960
-1.03%
0.010
+8.36%
+9.45%
1,746,430.6
Banks
HKSE:01299 		AIA Group Ltd
2,833,600
20,353.4
-43.90%
2.850
-1.37%
0.030
+0.28%
-2.93%
580,221.1
Insurance
TPE:2454 		MediaTek Inc
414,112
17,802.6
-43.36%
2.490
-0.83%
0.030
-5.80%
-0.43%
2,199,538.2
Semiconductors
TPE:2317 		Hon Hai Precision Industry Co Ltd
3,122,052
17,454.3
-43.32%
2.450
-1.00%
0.020
-22.78%
-24.46%
1,930,534.3
Hardware
SGX:D05 		DBS Group Holdings Ltd
523,060
16,761.7
-43.40%
2.350
-0.84%
0.020
-1.30%
-1.77%
120,429.2
Banks

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 Ltd2024-12-31Reduce
-12.69%
●
972 (NT$1048) 1090
NT$888.00
-15.27%
Reduce -53.96%
5,073,343
-5,946,000
HKSE:00700 		Tencent Holdings Ltd2024-12-31Reduce
-5.12%
●
393.8 (HK$417.79) 478.4
HK$478.20
14.46%
Reduce -45.53%
1,557,700
-1,302,100
HKSE:09988 		Alibaba Group Holding Ltd2024-12-31Reduce
-4.22%
●
80.1 (HK$91.57) 115.1
HK$115.20
25.81%
Reduce -60.41%
2,939,600
-4,484,800
XKRX:005930 		Samsung Electronics Co Ltd2024-12-31Reduce
-3.30%
●
49900 (₩56275) 61300
₩55,700.00
-1.02%
Reduce -45.09%
1,213,100
-996,146
HKSE:03690 		Meituan2024-12-31Reduce
-1.64%
●
152.5 (HK$175.76) 213.4
HK$128.40
-26.95%
Reduce -43.41%
1,424,080
-1,092,300
HKSE:01299 		AIA Group Ltd2024-12-31Reduce
-1.37%
●
54.6 (HK$60.23) 74.55
HK$54.60
-9.35%
Reduce -43.9%
2,833,600
-2,217,400
HKSE:00939 		China Construction Bank Corp2024-12-31Reduce
-1.03%
●
5.73 (HK$6.1) 6.49
HK$6.87
12.62%
Reduce -43.31%
25,513,960
-19,491,000
XKRX:000660 		SK Hynix Inc2024-12-31Reduce
-1.01%
●
158800 (₩179873) 201000
₩184,400.00
2.52%
Reduce -43.3%
139,440
-106,482
TPE:2317 		Hon Hai Precision Industry Co Ltd2024-12-31Reduce
-1.00%
●
181 (NT$200.39) 220
NT$139.00
-30.64%
Reduce -43.32%
3,122,052
-2,386,000
SGX:D05 		DBS Group Holdings Ltd2024-12-31Reduce
-0.84%
●
37.77 (S$41.37) 44.31
S$42.35
2.37%
Reduce -43.4%
523,060
-401,100

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 2024-12-31

iShares Asia 50 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Asia 50 ETF's Holdings Heat Map

Size field:

iShares Asia 50 ETF's Holdings Bubble Chart

iShares Asia 50 ETF News

  • 1

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