iShares Asia 50 ETF (AIA)
AIA is a passive ETF by iShares tracking the investment results of the S&P Asia 50. AIA launched on Nov 13, 2007 and has a 0.50% expense ratio.
ETF Info
| ISIN | US4642884302 |
|---|---|
| CUSIP | 464288430 |
| Issuer | iShares |
| Inception Date | Nov 13, 2007 |
| Region | Broad Asia (Pacific ex-Japan) |
| Category | Asia Pacific Equities |
| Expense Ratio | 0.50% |
| Index Tracked | S&P Asia 50 |
| ETF Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Trading Data
| Previous Close | $64.52 |
|---|---|
| Year Range | $44.56 - $77.01 |
| EMA (50) | $60.77 |
| EMA (200) | $60.36 |
| Average Volume | $90.17K |
AIAShare Price Chart
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AIAPerformance
The chart shows the growth of $10,000 invested in iShares Asia 50 ETF in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,750 for a total return of roughly 107.50%. All prices are adjusted for splits and dividends.
AIACompare to other instruments
Popular comparisons: AIA vs. SPY, AIA vs. IOO, AIA vs. IEMG
AIAReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 11.59% | 8.17% |
| YTD | 13.71% | 7.73% |
| 6M | 7.98% | -0.37% |
| 1Y | -15.09% | -9.87% |
| 5Y | 0.60% | 8.42% |
| 10Y | 5.45% | 10.72% |
AIAMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 14.29% | |||||||||||
| 2022 | -1.84% | -15.68% | -8.21% | 27.02% | -0.90% |
AIADividend History
iShares Asia 50 ETF granted a 2.28% dividend yield in the last twelve months. The annual payout for that period amounted to $1.47 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.47 | $1.47 | $1.17 | $0.96 | $1.47 | $1.37 | $0.96 | $1.06 | $1.21 | $1.05 | $0.99 | $0.90 | $1.16 | $0.73 |
Dividend yield | 2.28% | 2.59% | 1.57% | 1.15% | 2.35% | 2.68% | 1.60% | 2.56% | 3.29% | 2.63% | 2.48% | 2.30% | 3.72% | 2.02% |
AIAMonthly Dividends
The table displays the monthly dividend distributions for iShares Asia 50 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | |||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2012 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2011 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2010 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
AIADrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AIAWorst Drawdowns
The table below shows the maximum drawdowns of the iShares Asia 50 ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares Asia 50 ETF is 54.64%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.64% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -30.87% | Apr 28, 2015 | 185 | Jan 20, 2016 | 291 | Mar 16, 2017 | 476 |
| -28.34% | Jan 29, 2018 | 539 | Mar 19, 2020 | 74 | Jul 6, 2020 | 613 |
| -27.83% | May 3, 2011 | 107 | Oct 3, 2011 | 302 | Dec 14, 2012 | 409 |
| -17.59% | Jan 3, 2013 | 119 | Jun 24, 2013 | 103 | Nov 18, 2013 | 222 |
| -16.05% | Apr 15, 2010 | 30 | May 26, 2010 | 84 | Sep 24, 2010 | 114 |
| -12.06% | Dec 2, 2013 | 43 | Feb 3, 2014 | 88 | Jun 10, 2014 | 131 |
| -11.38% | Jan 7, 2010 | 21 | Feb 5, 2010 | 38 | Apr 1, 2010 | 59 |
| -10.96% | Sep 8, 2014 | 25 | Oct 10, 2014 | 119 | Apr 2, 2015 | 144 |
| -9.4% | Jan 20, 2011 | 39 | Mar 16, 2011 | 13 | Apr 4, 2011 | 52 |
AIAVolatility Chart
Current iShares Asia 50 ETF volatility is 25.18%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.