NasdaqGM - Nasdaq Real Time Price USD
iShares Asia 50 ETF (AIA)
74.03
-0.55
(-0.74%)
At close: May 6 at 4:00:01 PM EDT
73.73
-0.30
(-0.41%)
After hours: May 6 at 4:06:28 PM EDT
Loading Chart for AIA
- Previous Close
74.58 - Open
73.71 - Bid 73.71 x 100
- Ask 74.65 x 100
- Day's Range
73.42 - 74.38 - 52 Week Range
59.33 - 77.87 - Volume
16,050 - Avg. Volume
85,141 - Net Assets 632.94M
- NAV 73.17
- PE Ratio (TTM) 13.42
- Yield 2.68%
- YTD Daily Total Return 9.95%
- Beta (5Y Monthly) 1.23
- Expense Ratio (net) 0.50%
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
iShares
Fund Family
Pacific/Asia ex-Japan Stk
Fund Category
632.94M
Net Assets
2007-11-13
Inception Date
Performance Overview: AIA
View MoreTrailing returns as of 5/5/2025. Category is Pacific/Asia ex-Japan Stk.
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Holdings: AIA
View MoreSector Weightings
SectorAIA
Technology 39.72%
Financial Services 21.72%
Consumer Cyclical 17.79%
Communication Services 16.86%
Healthcare 1.04%
Energy 0.96%
Industrials 0.95%
Real Estate 0.48%
Basic Materials 0.48%
Consumer Defensive 0.00%
Utilities 0.00%
Recent News: AIA
View MoreResearch Reports: AIA
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