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iShares Asia 50 ETF

$144.65Last updated
+$1.54 (1.07%)Past day
Timezone

iShares Asia 50 ETF (NASDAQ: AIA) is an exchange-traded fund listed on NASDAQ, trading at $144.65 (about ₹13,874 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.5% and holds 53 securities. Indian residents can buy AIA through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$144.49
Previous close:$143.11
Volume:392.20K

Today's low

$143.69

Today's high

$145.01

52 week low

$90.70

52 week high

$150.83

AIA opened at $144.49, closed previously at $143.11, and has traded between $90.70 and $150.83 over the past 52 weeks.

About

AIA is fairly straightforward: it is essentially a mega-cap fund that offers exposure to 50 of the largest companies in Asia. Only companies from four major Asian countries, mainly, Hong Kong, South Korea, Singapore, and Taiwan, can be included in the fund. It's a concentrated play that screens constituents by liquidity and market cap though, as is usually the case for some S&P indices, the stocks are personally picked by a committee before being included in the index. Stocks are also given weight based on their float market cap. However, any single issuer is limited to 22.5%, and the combined weight of all issuers that individually exceed 4.5% to a maximum of 45%. The index is rebalanced quarterly. Following December 23, 2024, AIA tracked the capped index version, the S&P Asia 50 Capped Index.

Issuer
IShares
Exchange listed on
NASDAQ
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2007
ISIN
US4642884302

Key statistics

Expense ratio

0.5%

Assets (AUM)

$5.0B

Holdings

53

NAV

$143.36

Avg. volume

—

1-year price change

+54.40%

5-year price change

+81.69%

Price change excludes dividends.

Top 10 holdings

1. TAIWAN SEMICONDUCTOR MANUFACTURING
22.1%
2. SAMSUNG ELECTRONICS LTD
15.2%
3. SK HYNIX
7.2%
4. MEDIATEK
5.0%
5. ALIBABA GROUP HOLDING
4.3%
6. TENCENT HOLDINGS
4.3%
7. DBS GROUP HOLDINGS LTD
2.3%
8. CHINA CONSTRUCTION BANK CORP H
2.3%
9. DELTA ELECTRONICS
2.1%
10. SAMSUNG ELECTRONICS NON VOTING PRE
2.1%

AIA holds 53 securities in total. These 10 are 66.7% of the fund.

Where the money is invested

Sectors

Technology
58.9%
Financial Services
21.2%
Consumer Cyclical
8.6%
Communication Services
6.7%
Industrials
2.1%
Healthcare
1.0%

Countries

Taiwan (Province of China)
37.9%
Korea (the Republic of)
27.0%
China
23.2%
Singapore
6.4%
Hong Kong
4.7%
Switzerland
0.5%

How to buy AIA from India

Indian residents can buy AIA units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search AIA and buy

    Find the fund by its ticker, AIA, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in AIA from India

Trading and taxes when buying AIA from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the AIA price today?

iShares Asia 50 ETF (AIA) last traded at $144.65 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹13,874 a unit at the 25 Sep 2026 USD/INR rate.

When does AIA trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is AIA, and what does it cost to hold?

iShares Asia 50 ETF manages about $5.0B. Its expense ratio is 0.5% a year, deducted inside the fund. It launched in 2007.

What are AIA's largest holdings?

The top three are TAIWAN SEMICONDUCTOR MANUFACTURING (22.1%), SAMSUNG ELECTRONICS LTD (15.2%) and SK HYNIX (7.2%). AIA's 10 largest positions make up 66.7% of the fund.

Does AIA pay dividends?

Yes. AIA is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on AIA taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of AIA?

Yes. You can buy AIA by amount rather than by whole unit, and there is no minimum trade size.

How has AIA performed?

AIA's price is up 54.4% over the past year and up 81.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.