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AIA · iShares Asia 50 ETF

Equity fundTracks an index0.50% fee$5.0bnSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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AIA tracks an index and returned +52.1% over the past year.

+52.1%
Total return, 1 year
0.50%
Expense ratio
64
Holdings
−3.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+7.7%+3.6%+4.1 pts+2.4 pts
6M Apr 2 – Oct 2, 2026+37.5%+17.9%+19.5 pts+9.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+52.1%+16.2%+35.9 pts+27.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+186.8%+89.3%+97.6 pts+72.1 pts
Since listing Jan 4, 2010 – Oct 2, 2026+404.3%+813.0%−408.6 pts−1357.6 pts

AIA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

AIA top ten by weight, 66.4% of its 64 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

TAIWAN SEMICONDUCTOR MANUFACTURING 22.50%
SAMSUNG ELECTRONICS LTD 14.89%
SK HYNIX 7.19%
MEDIATEK 4.69%
TENCENT HOLDINGS 4.22%
ALIBABA GROUP HOLDING 4.16%
DBS GROUP HOLDINGS LTD 2.32%
CHINA CONSTRUCTION BANK CORP H 2.31%
DELTA ELECTRONICS 2.15%
SAMSUNG ELECTRONICS NON VOTING PRE 1.94%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

AIA tracks an index. Over the year to Oct 2, 2026 it returned +52.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 64 positions, with the top ten at 66.4%. It sat 3.7% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Asia-Pacific excluding Japan
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.50%
Price$144.67
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$5.0bn
Below its high (ETFIQ)−3.7%
Holdings64
Top ten weight66.4%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AIA

How has AIA performed?
Over the year to Oct 2, 2026, AIA returned +52.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +186.8%.
What does AIA cost?
The prospectus expense ratio is 0.50% a year.
What does AIA hold?
64 positions as published by its issuer for Oct 1, 2026, with the top ten at 66.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is AIA below its high?
3.7% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AIA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $5.0bnThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for AIA ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AIA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/aia

Free to use with attribution; the underlying files are at Open data.

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