ISHARES S&P ASIA 50 INDEX FUND
AIALast Close
$140.55
▲ +0.17%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$140.95
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$5.16B
Fund AUM
Premium / Disc.
-0.28%
Price vs NAV
Dividend
$0.52
Latest distribution
RSI (14)
54.88
Momentum
Beta
0.88
vs Market
52W High
$150.82
6.81% below
52W Low
$90.70
54.96% above
Volume
13.99K
Avg 52.49K
Rel. Volume
0.27x
vs 30D avg
Volatility (30D)
23.23
30-day
Historical Returns
5D
-0.62%
1M
+3.95%
3M
-5.77%
6M
+27.24%
YTD
+44.14%
1Y
+50.68%
3Y
+146.58%
5Y
+76.54%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $5.16B |
| NAV | $140.95 |
| Market Price | $140.55 |
| Premium / Discount | -0.28% |
| Last Dividend | $0.52 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.88 |
| Volatility (30D) | 23.23 |
| 52-Week High | $150.82 |
| 52-Week Low | $90.70 |
Technical Indicators
| 50-Day SMA | $136.59 |
| 200-Day SMA | $122.32 |
| RSI (14) | 54.88 |
| Beta | 0.88 |
| 52-Week High | $150.82 |
| 52-Week Low | $90.70 |
| Volume Today | 13.99K |
| Avg Daily Volume (30D) | 52.49K |
| Relative Volume | 0.27x |
| Volatility (10D) | 28.49 |
| Volatility (30D) | 23.23 |
| % Below 52W High | 6.81% |
