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ETF Nasdaq USD

iShares Asia 50 ETF AIA

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch AIA (sign in) Add to portfolio (AIA) Set an alert for AIA Compare AIA with other ETFs Position size calculator for AIA at 129.86 USD

How position sizing works
Last price 129.86 USD Change: Down −0.36 Percent change: Down −0.28%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 1 Aug 2025
Net assets
$5.2B
As of 30 Jun 2026
Holdings
61
As of 30 Jun 2026
12-month distribution yield
1.65%
Twice a year
Asset class
Equity
From holdings

iShares Asia 50 ETF (AIA) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$129.86 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$5.22 billion as of 30 Jun 2026. Its latest holdings report lists 61 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.14 a unit, a 12-month distribution yield of 1.65%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$5,221,864,540
Total assets
$5,271,054,377
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 61 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

AIA top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 24.09% $1.3B Equity (common) Taiwan TWD
2 Samsung Electronics Co., Ltd. KR7005930003 17.20% $898.2M Equity (common) South Korea KRW
3 SK hynix Inc. KR7000660001 5.34% $278.8M Equity (common) South Korea KRW
4 Tencent Holdings Limited TENCENT HOLDINGS LTD KYG875721634 4.38% $228.8M Equity (common) Cayman Islands HKD
5 MediaTek Inc. TW0002454006 4.34% $226.6M Equity (common) Taiwan TWD
6 Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD KYG017191142 3.50% $182.8M Equity (common) Cayman Islands HKD
7 DELTA ELECTRONICS, INC. TW0002308004 2.40% $125.2M Equity (common) Taiwan TWD
8 CHINA CONSTRUCTION BANK CORPORATION CNE1000002H1 2.03% $106.2M Equity (common) China HKD
9 SK Square Co., Ltd. KR7402340004 1.99% $103.8M Equity (common) South Korea KRW
10 AIA Group Limited AIA GROUP LTD HK0000069689 1.95% $101.9M Equity (common) Hong Kong HKD
11 HON HAI PRECISION INDUSTRY CO., LTD. TW0002317005 1.93% $101.0M Equity (common) Taiwan TWD
12 DBS GROUP HOLDINGS LTD SG1L01001701 1.92% $100.5M Equity (common) Singapore SGD
13 Samsung Electronics Co., Ltd. KR7005931001 1.79% $93.7M Equity (common) South Korea KRW
14 ASE Technology Holding Co., Ltd. TW0003711008 1.57% $81.8M Equity (common) Taiwan TWD
15 OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD SG1S04926220 1.47% $76.6M Equity (common) Singapore SGD
16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD CNE1000003G1 1.31% $68.6M Equity (common) China HKD
17 United Microelectronics Corporation TW0002303005 1.26% $65.7M Equity (common) Taiwan TWD
18 BANK OF CHINA LIMITED BANK OF CHINA LTD CNE1000001Z5 1.07% $56.0M Equity (common) China HKD
19 MEITUAN KYG596691041 0.99% $51.7M Equity (common) Cayman Islands HKD
20 XIAOMI CORPORATION KYG9830T1067 0.95% $49.5M Equity (common) Cayman Islands HKD
21 CTBC Financial Holding Co., Ltd. TW0002891009 0.90% $46.8M Equity (common) Taiwan TWD
22 NETEASE, INC. KYG6427A1022 0.89% $46.6M Equity (common) Cayman Islands HKD
23 UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD SG1M31001969 0.88% $46.0M Equity (common) Singapore SGD
24 Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD HK0388045442 0.87% $45.4M Equity (common) Hong Kong HKD
25 HYUNDAI MOTOR COMPANY KR7005380001 0.87% $45.4M Equity (common) South Korea KRW

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 61 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.56%
Short-term investment vehicles (cash funds) 0.46%
Equity (preferred) 0.18%
Other 0.03%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
Taiwan 38.48%
South Korea 30.76%
Cayman Islands 13.04%
China 8.48%
Singapore 4.80%
Hong Kong 3.80%
United States 0.46%
Switzerland 0.41%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 38.48%
South Korean won (KRW) 30.76%
Hong Kong dollar (HKD) 25.73%
Singapore dollar (SGD) 4.79%
US dollar (USD) 0.46%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.1400
2 payments per unit
12-month yield
1.65%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1400) ÷ latest price ($129.86) × 100 = 1.65%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
AIA distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.5150
16 Dec 2025$1.6250
16 Jun 2025$0.8160
17 Dec 2024$1.5100
11 Jun 2024$0.3780
20 Dec 2023$0.9920
7 Jun 2023$0.5270
13 Dec 2022$0.9500
9 Jun 2022$0.5180
13 Dec 2021$0.7260

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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