Fund Evaluator:
iShares Asia 50 ETF (AIA)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Pacific/Asia ex-Japan Stk
Category
$58.590
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% C
Expense Ratio
$5,221 Mil
Assets
Open
Status
na
12b-1 Fee
0.87%
TTM Yield
0.00%
Max Load
33%
Portfolio Turnover
Best Performing in Pacific/Asia ex-Japan Stk Over the Last Year
| 93.0% | Matthews Asia Innovators Investor (MATFX) |
| 77.9% | AMG Veritas Asia Pacific N (MGSEX) |
| 63.8% | Fidelity Advisor Emerging Asia Z (FIQPX) |
| 63.0% | Fidelity Emerging Asia (FSEAX) |
| 57.4% | Matthews Pacific Tiger Investor (MAPTX) |
Data as of 6/30/2026
1.1% A
1-Mo Return
35.4% A
3-Mo Return
46.8% A
YTD Return
80.4% A
1-Yr Return
37.2% A
3-Yr Return
11.8% A
5-Yr Return
1.20 D
Category Risk Index
1.72
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 Asia 50TM Capped TR USD: 100%
Additional Fund Details
iShares Asia 50 ETF Overview
AIA Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AIA Return (NAV) | 1.1% | 35.4% | 80.4% | 37.2% | 11.8% | 14.8% |
| AIA Grade | A | A | A | A | A | A |
| +/- Category | 0.4% | 7.5% | 32.8% | 14.6% | 7.3% | 3.3% |
| Pacific/Asia ex-Japan Stk Avg | 0.7% | 27.8% | 47.5% | 22.6% | 4.4% | 11.5% |
| AIA Tax Cost Ratio | na | na | 0.8% | 0.9% | 0.8% | 0.7% |
AIA Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AIA Return (NAV) | 46.8% | 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 | 17.8% | 19.6% | 7.7% | 3.0% | -1.5% | -1.6% | -12.5% | -5.5% | -0.4% | -0.8% | 8.5% |
| Pacific/Asia ex-Japan Stk Avg | 29.0% | 27.4% | 12.7% | 1.8% | -22.6% | -9.1% | 46.5% | 27.3% | -13.5% | 44.3% | 3.3% |
| Risk Measures | |
| Standard Deviation: | 21.0% |
| Total Risk Index: | 1.72 - High |
| Category Risk Index: | 1.20 - High |
| Category Risk Grade: | F (91% Rank) |
| Beta: | 1.21 |
| R-Squared: | 64% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $5221 Mil |
| Fund Total Assets: | $5,222 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 33% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.5 years | |||
| Average Tenure: 4.3 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 72 |
| % in Top 10 Holdings: | 66.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.4% |
| Foreign Stock: | 99.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
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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