D
iShares Asia 50 ETF AIA
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AIA - NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Valuation AIA - NASDAQ Click to
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Price $98.05
Company Info AIA - NASDAQ Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (12), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information AIA - NASDAQ Click to
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Fund Name iShares Asia 50 ETF
Category Pacific/Asia ex-Japan Stk
Sub-Category Asia ex-Japan Equity
Prospectus Objective Pacific Stock
Inception Date Nov 13, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AIA - NASDAQ Click to
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Dividend Yield 2.47%
Dividend AIA - NASDAQ Click to
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Dividend Yield (Forward) 2.99%
Asset Allocation AIA - NASDAQ Click to
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Cash 0.04%
Stock 99.97%
U.S. Stock 0.65%
Non-U.S. Stock 99.32%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History AIA - NASDAQ Click to
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7-Day Total Return 5.55%
30-Day Total Return 16.38%
60-Day Total Return 21.30%
90-Day Total Return 20.90%
Year to Date Total Return 46.49%
1-Year Total Return 35.00%
2-Year Total Return 90.59%
3-Year Total Return 111.43%
5-Year Total Return 55.42%
Price AIA - NASDAQ Click to
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Closing Price $95.85
1-Month Low Price $84.72
1-Month High Price $95.85
52-Week Low Price $60.67
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $95.85
52-Week High Price (Date) Oct 01, 2025
NAV AIA - NASDAQ Click to
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1-Month Low NAV $84.70
1-Month High NAV $95.30
52-Week Low NAV $61.39
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $95.30
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation AIA - NASDAQ Click to
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Beta --
Standard Deviation 24.31
Balance Sheet AIA - NASDAQ Click to
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Total Assets 1.12B
Operating Ratios AIA - NASDAQ Click to
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Expense Ratio 0.50%
Turnover Ratio 25.00%
Performance AIA - NASDAQ Click to
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Last Bull Market Total Return 13.55%
Last Bear Market Total Return -8.25%