iShares Asia 50 ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.
AIA price
Table
| Date | AIA close |
|---|---|
| Sep 28, 2026 | $143.44 |
| Sep 29, 2026 | $144.07 |
| Sep 30, 2026 | $142.17 |
| Oct 1, 2026 | $143.06 |
| Oct 2, 2026 | $144.67 |
| Oct 5, 2026 | $146.85 |
| Oct 6, 2026 | $144.62 |
| Oct 7, 2026 | $142.47 |
| Oct 8, 2026 | $138.97 |
| Oct 9, 2026 | $140.42 |
| Oct 12, 2026 | $138.89 |
| Oct 13, 2026 | $136.98 |
| Oct 14, 2026 | $133.82 |
| Oct 15, 2026 | $132.05 |
| Oct 16, 2026 | $128.64 |
| Oct 19, 2026 | $130.22 |
| Oct 20, 2026 | $129.86 |
| Oct 21, 2026 | $131.52 |
| Oct 22, 2026 | $126.53 |
| Oct 23, 2026 | $127.69 |
| Oct 26, 2026 | $128.90 |
| Oct 27, 2026 | $131.02 |
Daily net flows, 1M
Net inflow over the range: +$83M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | −$21.9M |
| Sep 30 | $81.1M |
| Oct 1 | −$59.3M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $14.2M |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $13.4M |
| Oct 15 | $51.4M |
| Oct 16 | −$25.1M |
| Oct 19 | $13.1M |
| Oct 20 | $7.3M |
| Oct 21 | −$7.4M |
| Oct 22 | $0 |
| Oct 23 | $69.8M |
| Oct 26 | −$54M |
Money keeps arriving — +$83M of net inflows over the past month, about 1.8% of the fund's asset base, while the price has returned +34.4% so far this year. At 0.50% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —HKD CASH | 0.03% | — | — | — | |
| 2 | —TWD CASH | 0.05% | — | — | — | |
| 3 | —USD CASH | 0.51% | — | — | — | |
| 4 | 000270KIA CORPORATION CORP | 0.40% | — | — | — | |
| 5 | 000660SK HYNIX INC | 5.79% | — | — | — | |
| 6 | 005380HYUNDAI MOTOR | 0.63% | — | — | — | |
| 7 | 005385HYUNDAI MOTOR S1 PREF | 0.06% | — | — | — | |
| 8 | 005387HYUNDAI MOTOR S2 PREF | 0.09% | — | — | — | |
| 9 | 005930SAMSUNG ELECTRONICS LTD | 13.42% | — | — | — | |
| 10 | 005935SAMSUNG ELECTRONICS NON VOTING PRE | 1.84% | — | — | — | |
| 11 | 012450HANWHA AEROSPACE LTD | 0.42% | — | — | — | |
| 12 | 034020DOOSAN ENERBILITY LTD | 0.42% | — | — | — | |
| 13 | 035420NAVER CORP | 0.43% | — | — | — | |
| 14 | 055550SHINHAN FINANCIAL GROUP LTD | 0.62% | — | — | — | |
| 15 | 1CK HUTCHISON HOLDINGS LTD | 0.47% | — | — | — |
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- Information Technology57.26%
- Financials21.09%
- Consumer Discretionary8.45%
- Communication6.55%
- Industrials2.92%
- Materials1.59%
- Health Care0.6%
- Cash and/or Derivatives0.57%
- Energy0.55%
- Real Estate0.43%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 57.26% |
| Financials | 21.09% |
| Consumer Discretionary | 8.45% |
| Communication | 6.55% |
| Industrials | 2.92% |
| Materials | 1.59% |
| Health Care | 0.6% |
| Cash and/or Derivatives | 0.57% |
| Energy | 0.55% |
| Real Estate | 0.43% |
Country weights
- Taiwan40.05%
- Korea (South)25.89%
- China23%
- Singapore5.81%
- Hong Kong4.57%
- United States0.65%
Show as table
| Item | Value (%) |
|---|---|
| Taiwan | 40.05% |
| Korea (South) | 25.89% |
| China | 23% |
| Singapore | 5.81% |
| Hong Kong | 4.57% |
| United States | 0.65% |
| 1 week | -0.4% |
| 1 month | -9.4% |
| 3 months | +0.1% |
| 6 months | +6.0% |
| YTD | +34.4% |
| 1 year | +31.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$8M |
| 1 month | +$83M |
| 3 months | +$87M |
| YTD | +$1.9B |
| 1 year | +$2.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $291.3M |
| Nov | $112.4M |
| Dec | $181.6M |
| Jan | $262.9M |
| Feb | $788.9M |
| Mar | $447.2M |
| Apr | $175.8M |
| May | $193.8M |
| Jul | $63.4M |
| Aug | $291.3M |
| Sep | −$297.9M |
| Oct | $23.4M |
The top holding is 23.5% of the book; the top ten carry 64%. Spread across 58+ names, it behaves like roughly 11 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat AIA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -48bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -46bp on fee · 13× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -47bp on fee · 3× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -46bp on fee · 8× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -46bp on fee · 6× the assets · +$223M in over the month | Head-to-head |