About AIA ETF
The BlackRock Asia 50 ETF (AIA) provides exposure to 50 largest Asian companies from Hong Kong, South Korea, Singapore and Taiwan. This ETF can be used diversify internationally and gain access to largest companies in Asia.
| AIA Performance | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| This ETF | -4.51% | 4.21% | 4.62% | 7.31% |
Projected Returns
Returns % (CAGR)based on historic returns of 7.31% per annum
Asset Class
Asset type breakdown
AIA Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| TENCENT HOLDINGS LTD | 17.60% | |
| Taiwan Semiconductor Manufacturing Company Limited | 10.25% | |
| AIA Group Limited | 5.79% | |
| CHINA CONSTRUCTION BANK CORP H | 4.28% | |
| Meituan Dianping | 3.07% | |
| Ping An Insurance (Group) Company of China, Ltd | 2.95% | |
| Industrial and Commercial Bank of China Limited | 2.81% | |
| CHINA MOBILE LTD | 2.24% | |
| HONG KONG EXCHANGES AND CLEARING L | 2.09% | |
| Samsung Electronics Co., Ltd | 1.51% |
AIA Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 28.94% | |
| Financial Services | 28.30% | |
| Communication Services | 22.74% | |
| Consumer Cyclicals | 5.83% | |
| Real Estate | 3.51% | |
| Basic Materials | 3.16% | |
| Utilities | 1.94% | |
| Industrials | 1.76% | |
| Energy | 1.68% | |
| Consumer Defensive | 1.09% | |
| Healthcare | 1.04% |
AIA Countries
| Country | % of market value | |
|---|---|---|
| Asia Developed | 60.25% | |
| Asia Emerging | 39.75% |
AIA Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Morningstar Ratings | 4 | i |
| Symbol | AIA | |
| Exchange | XNAS |
| ISIN | US4642884302 | |
| Cat. Benchmark | MSCI ACWI Ex USA NR USD | |
| Asset class | Equity | |
| Category | Pacific/Asia ex-Japan Stk | |
| Country | US |
AIA Portfolio Data & Volatility Analysis
| Expense ratio | 0.5 | i |
| Beta | 0.99 | i |
| P/E ratio | 13.24087 | i |
| Standard Deviation | 17.65 | i |
Fund Strategy
iShares Asia 50 ETF seeks to track investment results that correspond to the S&P Asia 50 Index, comprised of 50 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan.
AIA Fact Sheets & Reports
ProspectusFactsheetAbout iShares by Blackrock
With more than twenty years of ETF experience, a global line-up of 800+ exchange-traded funds (ETFs) and $1.9 trillion in assets under management, iShares continually strives to unlock new opportunities for our investors. By channeling strategic thinking and expertise into a robust offering of investment funds, iShares aims to make wealth-building easier, more efficient, and more rewarding for all investors.
