iShares Asia 50 ETF (AIA)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 27.9% over one year, 20.0% over three; Sharpe ratio over three years 1.60.
Largest components
| 2330Taiwan Semiconductor Manufacturing Co. Ltd. | 24.54% | Technology | |
| 005930Samsung Electronics Co Ltd | 12.27% | Technology | |
| 000660SK Hynix Inc | 5.45% | Technology | |
| 9988Alibaba Group Holding Ltd | 4.66% | Consumer Cyclical | |
| 0700Tencent Holdings Ltd | 4.63% | Communication Services | |
| 2454MediaTek Inc | 4.16% | Technology | |
| 0939China Construction Bank Corp | 2.59% | Financial Services | |
| D05DBS Group Holdings Ltd | 2.52% | Financial Services | |
| 2308Delta Electronics Inc | 1.96% | Technology | |
| 1299AIA Group Ltd | 1.96% | Financial Services |
Sectors
Regions
Asset classes
About the fund
- Tracks
- S&P Asia 50
- Issuer
- iShares
- Since
- 2007-11-13
- Listed on
- NASDAQ
- ISIN
- US4642884302
- Turnover
- 12% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.