US
iShares Asia 50 ETF
AIA · Equity
$133
-3.95%
Assets
n/a
Expense ratio
0.50%
Holdings
67
1Y return
+84.9%
Forward P/E
n/a
Top 10 holdings
+66.6%
Return and risk
| 1Y total return | +84.9% |
| 3Y total return | +147.4% |
| 5Y total return | +67.1% |
| 3Y CAGR | +35.2% |
| 5Y CAGR | +10.8% |
| Beta | 0.84 |
| RSI | 63.96 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 67 |
| Expense ratio | 0.50% |
| Dividend yield | +1.8% |
| Top 10 holdings | +66.6% |
| Volume | 2.9M |
All ETF indicators
| All Time High | 138.84 |
| All Time High Change | -4.36 |
| All Time High Date | 2026-05-11 |
| All Time Low | 19.74 |
| All Time Low Change | 572.7 |
| All Time Low Date | 2009-03-03 |
| Atr | 3.3 |
| Beta | 0.84 |
| Cagr10y | 14.86 |
| Cagr15y | 9.4 |
| Cagr1y | 85.01 |
| Cagr3y | 35.23 |
| Cagr5y | 10.81 |
| Ch10y | 221.37 |
| Ch15y | 177.02 |
| Ch1m | 16.14 |
| Ch1w | 2.53 |
| Ch1y | 79.88 |
| Ch3m | 17.11 |
| Ch3y | 128.08 |
| Ch5y | 48.25 |
| Ch6m | 34 |
| Ch YTD | 36.18 |
| Close | 138.4 |
| Div CAGR10 | 7.2 |
| Div CAGR3 | 18.46 |
| Div CAGR5 | 20.36 |
| Dividend Growth | 29.29 |
| Dividend Growth Years | 5 |
| Dividend Years | 19 |
| Dividend Yield | 1.84 |
| Dps | 2.44 |
| Ex Div Date | 2025-12-16 |
| High52 | 138.84 |
| High52ch | -4.25 |
| High52 Date | 2026-05-11 |
| Inception Date | 2007-11-13 |
| Isin | US4642884302 |
| Last Dividend | 1.63 |
| Low52 | 74.14 |
| Low52ch | 79.31 |
| Low52 Date | 2025-05-30 |
| Ma150 | 106.41 |
| Ma150ch | 24.8 |
| Ma20 | 125.67 |
| Ma200 | 101.87 |
| Ma200ch | 30.36 |
| Ma20ch | 5.67 |
| Ma50 | 115.82 |
| Ma50ch | 14.65 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 38.07 |
| Price Date | 2026-05-12 |
| Rsi | 63.96 |
| Rsi Monthly | 77.78 |
| Rsi Weekly | 71.6 |
| Sharpe Ratio | 2.47 |
| Sortino Ratio | 4.16 |
| Top10holdings | 66.63 |
| Tr10y | 299.65 |
| Tr15y | 285.04 |
| Tr1m | 16.14 |
| Tr1y | 84.93 |
| Tr3m | 17.11 |
| Tr3y | 147.37 |
| Tr5y | 67.07 |
| Tr6m | 36.33 |
| Tr YTD | 36.18 |