Fund Evaluator:
iShares Asia 50 ETF (AIA)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Pacific/Asia ex-Japan Stock
Category
$58.590
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% C
Expense Ratio
$4,549 Mil
Assets
Open
Status
na
12b-1 Fee
0.98%
TTM Yield
0.00%
Max Load
33%
Portfolio Turnover
Best Performing in Pacific/Asia ex-Japan Stock Over the Last Year
| 17.5% | Matthews Asia Innovators Investor (MATFX) |
| 16.2% | Fidelity Advisor Emerging Asia Z (FIQPX) |
| 15.9% | Fidelity Emerging Asia (FSEAX) |
| 14.8% | Invesco Asia Pacific Equity Y (ASIYX) |
| 13.7% | AMG Veritas Asia Pacific N (MGSEX) |
Data as of 10/31/2026
-10.6% F
1-Mo Return
-5.5% F
3-Mo Return
30.7% A
YTD Return
31.6% A
1-Yr Return
36.3% A
3-Yr Return
12.2% A
5-Yr Return
1.19 F
Category Risk Index
1.76
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
11/13/2007
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Developed Ex US BMI TR USD: 100%
Additional Fund Details
iShares Asia 50 ETF Overview
AIA Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AIA Return (NAV) | -10.6% | -5.5% | 31.6% | 36.3% | 12.2% | 12.4% |
| AIA Grade | F | F | A | A | A | A |
| +/- Category | -2.0% | 1.5% | 21.4% | 16.1% | 8.9% | 3.0% |
| Pacific/Asia ex-Japan Stock Avg | -8.6% | -7.0% | 10.2% | 20.2% | 3.3% | 9.4% |
| AIA Tax Cost Ratio | na | na | 0.8% | 0.9% | 0.8% | 0.7% |
AIA Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AIA Return (NAV) | 30.7% | 47.0% | 20.4% | 4.8% | -24.1% | -10.8% | 34.0% | 21.8% | -13.9% | 43.5% | 11.8% |
| AIA Grade | A | A | A | F | F | F | A | A | C | A | A |
| +/- Category | 19.2% | 19.6% | 7.7% | 3.0% | -1.5% | -1.6% | -12.5% | -5.5% | -0.4% | -0.8% | 8.5% |
| Pacific/Asia ex-Japan Stock Avg | 11.5% | 27.4% | 12.7% | 1.8% | -22.6% | -9.1% | 46.5% | 27.3% | -13.5% | 44.3% | 3.3% |
| Risk Measures | |
| Standard Deviation: | 21.3% |
| Total Risk Index: | 1.76 - High |
| Category Risk Index: | 1.19 - High |
| Category Risk Grade: | F (92% Rank) |
| Beta: | 1.22 |
| R-Squared: | 55% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $4549 Mil |
| Fund Total Assets: | $4,550 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 33% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.8 years | |||
| Average Tenure: 4.6 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 77 |
| % in Top 10 Holdings: | 65.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.5% |
| Foreign Stock: | 99.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | November 13, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.22% |
| Share Class: | iShares Asia 50 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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