AIA — iShares Asia 50 ETF
iShares Asia 50 ETF (AIA)
AIA pays a 0.74% distribution rate, semi-annual, on a 0.50% expense ratio. Its Distribution Safety Score™ is 62 (Generally safe), giving a Safety-Adjusted Yield of 0.46%. Total return is 318.7% over the past 18.7 years, 332.9 points behind SPY at 651.6%. Its deepest 1-year drawdown was 16.8%.
iShares Asia 50 ETF is an index fund that tracks the S&P Asia 50 Index, holding the 50 largest Asian equities. The fund distributes on a semi-annual basis with a modest current distribution rate, and carries an expense ratio of 0.50%. It may appeal to investors seeking broad exposure to large-cap Asian companies with a focus on income generation.
AIA key facts
- Distribution Safety Score™
- 62 · Generally safe
- Safety-Adjusted Yield
- 0.46%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/13/2007
- Expense ratio
- 0.50%
- Distribution rate
- 0.74%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.54%
- Last close
- $138.92
- AUM
- $5,057,324,924
- Average volume
- 187700.0
- Last dividend
- $0.5150
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.22
- P/E ratio
- 18.0975
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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