What Is AIA? iShares Asia 50 ETF

Last updated July 2026

Short answer

AIA is iShares Asia 50 ETF, an ETF that tracks a Pacific ex-Japan equity index at a 0.50% expense ratio. AIA tracks a Pacific ex-Japan equity index. It launched in 2007. It is concentrated: the ten largest positions are about 67% of the fund, led by Taiwan Semiconductor Manufacturing at 23.7%. It charges 0.50%. The distribution yield is about 0.87%.

Ticker
AIA
Issuer
iShares
Tracks
a Pacific ex-Japan equity index
Expense ratio
0.50%
AUM
$5.2B
YTD return
See chart
Dividend yield
0.87%
Inception
2007

AIA is issued by iShares and tracks a Pacific ex-Japan equity index. It charges a 0.50% expense ratio, holds approximately $5.2B in assets under management, yields about 0.87%, and launched in 2007.

Stats as of August 2026. Live prices and current performance show inside Walnut once you connect a broker.

What is AIA?

AIA is iShares Asia 50 ETF, an ETF that tracks a Pacific ex-Japan equity index at a 0.50% expense ratio. AIA tracks a Pacific ex-Japan equity index. It launched in 2007. It is concentrated: the ten largest positions are about 67% of the fund, led by Taiwan Semiconductor Manufacturing at 23.7%. It charges 0.50%. The distribution yield is about 0.87%.

AIA is issued by iShares and tracks a Pacific ex-Japan equity index, so a single ticker gives you the whole portfolio of underlying holdings weighted by the index's methodology rather than by any active stock-picking.

What does AIA hold?

AIA is weighted toward its largest constituents. As of August 2026, the top holdings are:

RankTickerCompany% of AIA
1Taiwan Semiconductor Manufacturing Co Ltd23.7%
2Samsung Electronics Co Ltd17.1%
3SK Hynix Inc5.3%
4Tencent Holdings Ltd4.5%
5MediaTek Inc4.3%
6Alibaba Group Holding Ltd Ordinary Shares3.5%
7Delta Electronics Inc2.4%
8China Construction Bank Corp Class H2.1%
9AIA Group Ltd2.0%
10SK Square2.0%

The remaining holdings make up the balance of the fund, with weights tapering off below the top names. Because the index reconstitutes on a rolling basis, the roster stays current without active management. Each ticker above links to its individual stock guide in Walnut.

How do I invest in AIA?

There are three common ways to get AIA exposure. Buy shares (or fractional shares) of AIA directly at any major broker that lists it. Hold it as a core position and layer more concentrated ideas on top. Or build it into a thematic portfolio in Walnut, so AIA sits alongside other holdings that express the same thesis, with target weights you can rebalance toward. AIA trades like a stock during market hours, so you buy it the same way you would any listed share.

New to buying funds? See how to buy an ETF, step by step.

Is AIA a good buy?

Whether AIA is a good buy depends less on any single call and more on your time horizon and what you already hold: it tracks a Pacific ex-Japan equity index, so the real question is whether you want that exposure in your mix and at what weight. We walk through valuation, concentration, and what would have to be true for it to outperform from here in is AIA a buy?

The bottom line on AIA

AIA gives you a Pacific ex-Japan equity index exposure in one ticker at a 0.50% expense ratio. Most investors use it as a core holding and layer more concentrated thematic portfolios on top.

More on AIA

Whether AIA is worth buying today depends more on your time horizon and what you already hold than on any single call. We walk through valuation, concentration, and what would have to be true for it to outperform from here in is AIA a buy?

AIA yields 0.87% as of August 2026, paid by passing through the dividends of its underlying holdings. For the payout schedule, history, and how the distributions are taxed, see AIA dividend: yield and schedule.

New to funds like AIA? Start with what an ETF is, then how to buy an ETF, or browse the full guide to ETF investing.

Wondering how AIA fits the portfolio you already own? Walnut is an AI investing app that connects your brokerage read-only and answers questions like that about your actual holdings: overlap, concentration, and how each position tracks the S&P 500. Compare the best AI portfolio analyzers or see the best AI investing apps in 2026.

Investing in AIA with AI

Connect the broker you already use and ask Walnut's AI how AIA fits what you actually hold: what it overlaps with, what it leaves you exposed to, and how it has tracked the S&P 500. Read-only by default, and you approve anything before it reaches your broker.

FAQ

What is AIA's ticker symbol?

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AIA, iShares Asia 50 ETF. Issued by iShares; tracks a Pacific ex-Japan equity index. Trades during US market hours, available at every major US brokerage.

What is AIA's expense ratio?

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0.50% as of August 2026.

What are AIA's top holdings?

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Top holdings as of August 2026: , , , , and others. See the full holdings table above.

How can I invest in AIA through Walnut?

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Walnut isn't a broker. Connect a brokerage and Walnut sits on top to help you build and track thematic portfolios. AIA can be a constituent alongside individual stocks.

How do I compare AIA to similar ETFs?

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Put a few fields side by side: the expense ratio (fees compound over decades), the index or strategy it tracks, the top holdings and how much they overlap with what you already own, the dividend yield, and the AUM, liquidity, and bid-ask spread that affect trading costs. For index funds, tracking error (how closely it follows its index) and tax efficiency matter too. AIA's figures are above; the full method is in Walnut's guide on how to compare ETFs.

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Walnut is informational, not investment advice. Holdings weights and fund statistics on this page are approximations stamped to August 2026; verify current figures against iShares's fund page or your broker before investing.

    What Is AIA? iShares Asia 50 ETF (Holdings, Cost, Performance) - Walnut AI Investing App