ISHARES S&P ASIA 50 INDEX FUND
AIA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$143.74
▲ +3.14%
Key Metrics
NAV
$142.90
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$5.16B
Fund AUM
Premium / Disc.
+0.59%
Price vs NAV
Dividend
$0.52
Latest distribution
RSI (14)
57.28
Momentum
Beta
0.89
vs Market
52W High
$150.82
4.69% below
52W Low
$85.50
68.12% above
Volume
138.73K
Avg 81.62K
Rel. Volume
1.70x
vs 30D avg
Volatility (30D)
27.51
30-day
Historical Returns
5D
+3.72%
1M
+4.48%
3M
-1.41%
6M
+29.86%
YTD
+47.41%
1Y
+69.66%
3Y
+145.29%
5Y
+72.14%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $5.16B |
| NAV | $142.90 |
| Market Price | $143.74 |
| Premium / Discount | +0.59% |
| Last Dividend | $0.52 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.89 |
| Volatility (30D) | 27.51 |
| 52-Week High | $150.82 |
| 52-Week Low | $85.50 |
Technical Indicators
| 50-Day SMA | $136.20 |
| 200-Day SMA | $120.26 |
| RSI (14) | 57.28 |
| Beta | 0.89 |
| 52-Week High | $150.82 |
| 52-Week Low | $85.50 |
| Volume Today | 138.73K |
| Avg Daily Volume (30D) | 81.62K |
| Relative Volume | 1.70x |
| Volatility (10D) | 20.03 |
| Volatility (30D) | 27.51 |
| % Below 52W High | 4.69% |
