# AIA (iShares Asia 50 ETF)

iShares · Stock ETFs · Asia-Pacific excluding Japan · data as of Oct 2, 2026

AIA tracks an index and returned +52.1% over the past year.

## Key facts

- AIA, total return, 1 year: +52.1%, as of Oct 2, 2026.
- AIA, expense ratio: 0.50%, as of Oct 2, 2026.
- AIA, holdings: 64, as of Oct 2, 2026.
- AIA, below its high: −3.7%, as of Oct 2, 2026.
- AIA, net assets: $5.0bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## AIA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +7.7% | +3.6% | +4.1 pts | +2.4 pts |
| 6 months | +37.5% | +17.9% | +19.5 pts | +9.1 pts |
| 1 year | +52.1% | +16.2% | +35.9 pts | +27.8 pts |
| 3 years | +186.8% | +89.3% | +97.6 pts | +72.1 pts |
| Since listing | +404.3% | +813.0% | −408.6 pts | −1357.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Asia-Pacific excluding Japan | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $144.67 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $5.0bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.7% | ETFIQ |
| Holdings | 64 | ETFIQ |
| Top ten weight | 66.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, AIA, data as of Oct 2, 2026. https://etfiq.com/funds/aia
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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