iShares Asia 50 ETF
AIA
NASDAQ
| Weiss Ratings | AIA - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | AIA - NASDAQ | Click to Compare |
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| Price | $81.16 | |||
| Company Info | AIA - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (2), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | AIA - NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.88% | |||
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | AIA - NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.99% | |||
| 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 Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 8.06% | |||
| 60-Day Total Return | 11.99% | |||
| 90-Day Total Return | 16.59% | |||
| Year to Date Total Return | 20.41% | |||
| 1-Year Total Return | 21.27% | |||
| 2-Year Total Return | 42.03% | |||
| 3-Year Total Return | 41.97% | |||
| 5-Year Total Return | 36.08% | |||
| Price | AIA - NASDAQ | Click to Compare |
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| Closing Price | $81.62 | |||
| 1-Month Low Price | $76.26 | |||
| 1-Month High Price | $81.71 | |||
| 52-Week Low Price | $60.67 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $81.71 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| NAV | AIA - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $76.22 | |||
| 1-Month High NAV | $81.65 | |||
| 52-Week Low NAV | $61.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $81.65 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | AIA - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 25.97 | |||
| Balance Sheet | AIA - NASDAQ | Click to Compare |
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| Total Assets | 750.32M | |||
| Operating Ratios | AIA - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 25.00% | |||
| Performance | AIA - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.55% | |||
| Last Bear Market Total Return | -8.25% | |||