iShares Trust-Asia 50 ETF Registered Shares o.N. Logo
US4642884302
A0MXZN
AIA

iShares Trust-Asia 50 ETF Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares Trust-Asia 50 ETF Registered Shares o.N. has already paid €0.45 in dividends. The last payout was in June.

Core data

Name
iShares Trust-Asia 50 ETF Registered Shares o.N.
Issuer
iShares
Fund domicile
USA
TER 0.50%
Fund size €4.02bn
P/E ratio 15.74
P/B ratio 2.46
Inception date 13/11/2007
Website

Ticker symbols

Exchange Symbol
NASDAQ
AIA

Composition

Holdings Share
23.32%
13.17%
5.61%
4.66%
4.48%
4.25%
2.55%
2.45%
1.98%
1.98%

As of 19/10/2026

Top sectors

Sector Share

Information Technology

40.98%

Communication Services

15.13%

Financials

13.23%

Consumer Discretionary

6.36%

Industrials

1.62%

Health Care

0.96%

Real Estate

0.64%

Top countries

Country Share

Taiwan

38.79%

South Korea

29.94%

China

20.40%

Singapore

5.45%

Hong Kong

4.92%

USA

0.50%
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