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 €4.28bn
P/E ratio 16.38
P/B ratio 2.5
Inception date 13/11/2007
Website

Ticker symbols

Exchange Symbol
NASDAQ
AIA

Composition

Holdings Share
23.58%
14.75%
4.73%
4.48%
4.20%
3.93%
2.55%
2.53%
2.06%
2.01%

As of 14/09/2026

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

33.52%

China

30.30%

South Korea

22.73%

Hong Kong

7.77%

Singapore

5.11%

USA

0.57%
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