AIA iShares Asia 50 ETF
AIA is fairly straightforward: it is essentially a mega-cap fund that offers exposure to 50 of the largest companies in Asia. Only companies from four major Asian countries, mainly, Hong Kong, South Korea, Singapore, and Taiwan, can be included in the fund. It's a concentrated play that screens constituents by liquidity and market cap though, as is usually the case for some S&P indices, the stocks are personally picked by a committee before being included in the index. Stocks are also given weight based on their float market cap. However, any single issuer is limited to 22.5%, and the combined weight of all issuers that individually exceed 4.5% to a maximum of 45%. The index is rebalanced quarterly. Following December 23, 2024, AIA tracked the capped index version, the S&P Asia 50 Capped Index.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AIA | -9.5% | -10.8% | +27.2% | +27.0% | +29.6% | +8.7% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 23.56% |
| 2 | 005930.KS SAMSUNG ELECTRONICS LTD | 12.81% |
| 3 | 000660.KS SK HYNIX | 5.78% |
| 4 | 0700.HK TENCENT HOLDINGS | 4.54% |
| 5 | 9988.HK ALIBABA GROUP HOLDING | 4.44% |
| 6 | 2454.TW MEDIATEK | 4.12% |
| 7 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 2.80% |
| 8 | D05.SI DBS GROUP HOLDINGS LTD | 2.40% |
| 9 | 1299.HK AIA GROUP | 2.21% |
| 10 | 2317.TW HON HAI PRECISION INDUSTRY LTD | 1.90% |
| 11 | O39.SI OVERSEA-CHINESE BANKING | 1.81% |
| 12 | 005935.KS SAMSUNG ELECTRONICS NON VOTING PRE | 1.81% |
| 13 | 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | 1.70% |
| 14 | 2308.TW DELTA ELECTRONICS | 1.60% |
| 15 | 1810.HK XIAOMI | 1.41% |
| 16 | 3988.HK BANK OF CHINA LTD H | 1.41% |
| 17 | 3711.TW ASE TECHNOLOGY HOLDING | 1.37% |
| 18 | 0388.HK HONG KONG EXCHANGES AND CLEARING | 1.20% |
| 19 | 1303.TW NAN YA PLASTICS CORP | 1.17% |
| 20 | 402340.KS SK SQUARE | 1.14% |
| 21 | 3690.HK MEITUAN | 1.10% |
| 22 | 2891.TW CTBC FINANCIAL HOLDING | 0.95% |
| 23 | 2383.TW ELITE MATERIAL | 0.94% |
| 24 | 9999.HK NETEASE | 0.94% |
| 25 | 2318.HK PING AN INSURANCE (GROUP) CO OF CH | 0.93% |
| 26 | 2881.TW FUBON FINANCIAL HOLDING | 0.92% |
| 27 | U11.SI UNITED OVERSEAS BANK | 0.88% |
| 28 | 105560.KS KB FINANCIAL GROUP | 0.80% |
| 29 | 2303.TW UNITED MICRO ELECTRONICS CORP | 0.79% |
| 30 | 9618.HK JD.COM CLASS A | 0.75% |
| 31 | 2882.TW CATHAY FINANCIAL HOLDING | 0.72% |
| 32 | 1211.HK BYD H | 0.69% |
| 33 | 6160.HK BEONE MEDICINES AG | 0.66% |
| 34 | 2887.TW TS FINANCIAL HOLDING | 0.65% |
| 35 | 2885.TW YUANTA FINANCIAL HOLDING | 0.64% |
| 36 | 055550.KS SHINHAN FINANCIAL GROUP | 0.60% |
| 37 | 005380.KS HYUNDAI MOTOR | 0.58% |
| 38 | 0857.HK PETROCHINA H | 0.58% |
| 39 | 9961.HK TRIP.COM GROUP | 0.56% |
| 40 | 0669.HK TECHTRONIC INDUSTRIES | 0.56% |
| 41 | Z74.SI SINGAPORE TELECOMMUNICATIONS LTD | 0.55% |
| 42 | 0001.HK CK HUTCHISON HOLDINGS | 0.53% |
| 43 | 2628.HK CHINA LIFE INSURANCE LTD H | 0.49% |
| 44 | 035420.KS NAVER | 0.49% |
| 45 | 3968.HK CHINA MERCHANTS BANK H | 0.48% |
| 46 | 2899.HK ZIJIN MINING GROUP LTD H | 0.47% |
| 47 | 9888.HK BAIDU | 0.47% |
| 48 | 0016.HK SUN HUNG KAI PROPERTIES LTD | 0.46% |
| 49 | 000270.KS KIA CORPORATION | 0.35% |
| 50 | 012450.KS HANWHA AEROSPACE LTD | 0.35% |
| 51 | 034020.KS DOOSAN ENERBILITY LTD | 0.33% |
| 52 | AIA KRW CASH | 0.28% |
| 53 | 005387.KS HYUNDAI MOTOR S2 PREF | 0.08% |
| 54 | 005385.KS HYUNDAI MOTOR S1 PREF | 0.05% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.5145 |
| Dec 16, 2025 | $1.6251 |
| Jun 16, 2025 | $0.8160 |
| Dec 17, 2024 | $1.5096 |
| Jun 11, 2024 | $0.3784 |
| Dec 20, 2023 | $0.9916 |
| Jun 7, 2023 | $0.5273 |
| Dec 13, 2022 | $0.9500 |
| Jun 9, 2022 | $0.5180 |
| Dec 13, 2021 | $0.7260 |
| Jun 10, 2021 | $0.4490 |
| Dec 14, 2020 | $0.7060 |
| Jun 15, 2020 | $0.2600 |
| Dec 16, 2019 | $1.0600 |
| Jun 17, 2019 | $0.4180 |
| Dec 18, 2018 | $1.0520 |
| Jun 19, 2018 | $0.3280 |
| Dec 21, 2017 | $0.7690 |
| Jun 20, 2017 | $0.1910 |
| Dec 22, 2016 | $0.8260 |
| Jun 21, 2016 | $0.2350 |
| Dec 21, 2015 | $0.9600 |
| Jun 24, 2015 | $0.2580 |
| Dec 19, 2014 | $0.5310 |
| Jun 24, 2014 | $0.5240 |
| Dec 17, 2013 | $0.4697 |
| Jun 25, 2013 | $0.5208 |
| Dec 17, 2012 | $0.4759 |
| Jun 20, 2012 | $0.4271 |
| Dec 19, 2011 | $0.7151 |
| Jun 21, 2011 | $0.4495 |
| Dec 20, 2010 | $0.3983 |
| Jun 21, 2010 | $0.3364 |
| Dec 21, 2009 | $0.2530 |
| Jun 22, 2009 | $0.2504 |
| Dec 22, 2008 | $0.4458 |
| Jun 23, 2008 | $0.2569 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AIA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error