AIA — iShares Asia 50 ETF
Data updated: 2026-08-24
AIA — iShares Asia 50 ETF. Emerging Markets Blend / Core Equity · $5.22B AUM · 0.50% expense ratio. Holdings, fees, performance and SEC filings.
AIA Fund Overview
AIA — iShares Asia 50 ETF is a US ETF managed by iSHARES TRUST, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $5.22B
- 1-year return: 80.3%
- Ticker: AIA
- SEC CIK: 0001100663
- SEC series ID: S000017778
- Share class ID: C000049095
AIA Holdings
Top 10 holdings of iShares Asia 50 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 24.09% |
| Samsung Electronics Co., Ltd. | 19.00% |
| SK hynix Inc. | 5.34% |
| Tencent Holdings Limited | 4.38% |
| MediaTek Inc. | 4.34% |
| Alibaba Group Holding Limited | 3.50% |
| Delta Electronics, Inc. | 2.40% |
| China Construction Bank Corporation | 2.03% |
| SK Square Co., Ltd. | 1.99% |
| AIA Group Limited | 1.95% |
AIA Portfolio Allocation
Asset-class allocation of iShares Asia 50 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.5% |
AIA Performance
Total returns for AIA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 46.8% |
| 1 year | 80.3% |
| 3 years (annualised) | 37.2% |
| 5 years (annualised) | 11.7% |
AIA Risk Information
Risk metrics for AIA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.8%
AIA Costs and Fees
AIA costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 25%
- Brokerage commissions: 6.27 bps of average net assets (SEC N-CEN)
AIA Cashflows
Over the 12 months to 2026-06, iShares Asia 50 ETF had net inflows of $2.99B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $139.49M |
| 2026-05 | $358.71M |
| 2026-04 | $174.76M |
| 2026-03 | $455.23M |
| 2026-02 | $783.78M |
| 2026-01 | $262.24M |
AIA Debt Constituents
No individual debt constituents are reported in iShares Asia 50 ETF's latest SEC N-PORT filing.
AIA Prospectus and SEC Filings
Official iShares Asia 50 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.