iShares Asia 50 ETF(AIA · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

AIA $143.74
Snapshot
$143.74
52-Week Range
$86.69 – $150.83
YTD
+41.37%
IV Rank (30D)
0
Straddle Price
$9.38
P/C Vol Ratio
0.00
Info

iShares Asia 50 ETF (AIA) ETF

Exchange
XNAS
Inception
2007-11-13
Has Options
Yes
ETF Profile
holdings as of 2026-09-03
Holdings
71
AUM
$4.8B
Provider
iShares (BlackRock)
Inception
2007-11-13
Exchange
XNAS
Data As Of
2026-09-03
Expense Ratio
Dividend Yield
1.49%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-15 2026-06-18 $0.5145 CD
2025-12-16 2025-12-19 $1.6251 CD
2025-06-16 2025-06-20 $0.8160 CD
2024-12-17 2024-12-20 $1.5096 CD
2024-06-11 2024-06-17 $0.3784 CD
2023-12-20 2023-12-27 $0.9916 CD
Asset Allocation
Top Holdings
top 50 of 71 holdings
Symbol Name Weight % Asset Class Country
TAIWAN SEMICONDUCTOR MANUFACTURING 23.76% Equity (Foreign) TW
SAMSUNG ELECTRONICS LTD 14.74% Equity (Foreign) KR
TENCENT HOLDINGS 4.53% Equity (Foreign) CN
MEDIATEK 4.51% Equity (Foreign) TW
ALIBABA GROUP HOLDING 4.29% Equity (Foreign) CN
SK HYNIX 3.68% Equity (Foreign) KR
D05 DBS GROUP HOLDINGS LTD 2.56% Equity (Foreign) SG
CHINA CONSTRUCTION BANK CORP H 2.48% Equity (Foreign) CN
DELTA ELECTRONICS 2.19% Equity (Foreign) TW
AIA GROUP 2.12% Equity (Foreign) HK
O39 OVERSEA-CHINESE BANKING LTD 2.00% Equity (Foreign) SG
HON HAI PRECISION INDUSTRY 1.95% Equity (Foreign) TW
SAMSUNG ELECTRONICS NON VOTING PRE 1.78% Equity (Foreign) KR
INDUSTRIAL AND COMMERCIAL BANK OF 1.59% Equity (Foreign) CN
ASE TECHNOLOGY HOLDING 1.35% Equity (Foreign) TW
SK SQUARE 1.32% Equity (Foreign) KR
BANK OF CHINA LTD H 1.31% Equity (Foreign) CN
XIAOMI 1.24% Equity (Foreign) CN
HONG KONG EXCHANGES AND CLEARING 1.19% Equity (Foreign) HK
MEITUAN 1.14% Equity (Foreign) CN
U11 UNITED OVERSEAS BANK LTD 0.97% Equity (Foreign) SG
PING AN INSURANCE (GROUP) CO OF CH 0.97% Equity (Foreign) CN
UNITED MICRO ELECTRONICS CORP 0.96% Equity (Foreign) TW
KB FINANCIAL GROUP 0.93% Equity (Foreign) KR
CTBC FINANCIAL HOLDING 0.87% Equity (Foreign) TW
FUBON FINANCIAL HOLDING 0.85% Equity (Foreign) TW
NETEASE 0.83% Equity (Foreign) CN
BYD H 0.83% Equity (Foreign) CN
SHINHAN FINANCIAL GROUP 0.78% Equity (Foreign) KR
HYUNDAI MOTOR 0.77% Equity (Foreign) KR
JD.COM CLASS A 0.76% Equity (Foreign) CN
CATHAY FINANCIAL HOLDING 0.72% Equity (Foreign) TW
QUANTA COMPUTER 0.59% Equity (Foreign) TW
CHINA LIFE INSURANCE LTD H 0.58% Equity (Foreign) CN
ZIJIN MINING GROUP LTD H 0.57% Equity (Foreign) CN
PETROCHINA LTD H 0.55% Equity (Foreign) CN
BEONE MEDICINES AG 0.54% Equity (Foreign) CN
DOOSAN ENERBILITY LTD 0.53% Equity (Foreign) KR
BAIDU 0.53% Equity (Foreign) CN
HANWHA AEROSPACE LTD 0.52% Equity (Foreign) KR
TRIP.COM GROUP 0.52% Equity (Foreign) CN
AGRICULTURAL BANK OF CHINA LTD H 0.51% Equity (Foreign) CN
Z74 SINGAPORE TELECOMMUNICATIONS LTD 0.51% Equity (Foreign) SG
CK HUTCHISON HOLDINGS 0.51% Equity (Foreign) HK
TECHTRONIC INDUSTRIES 0.50% Equity (Foreign) HK
KIA CORPORATION 0.47% Equity (Foreign) KR
SUN HUNG KAI PROPERTIES LTD 0.46% Equity (Foreign) HK
TWD TWD CASH 0.46% Cash/Money Market TW
CELLTRION 0.46% Equity (Foreign) KR
CHINA MERCHANTS BANK LTD H 0.45% Equity (Foreign) CN
Geographic Breakdown
Non-Equity Breakdown
iShares Asia 50 ETF · NPORT-P period 2026-03-31 (filed 2026-02-23)
Net assets: $1.75B · 60 total positions · equity 99.40% · non-equity 2.92%
Non-equity holdings — 8 positions, 2.92% of NAV
Category Weight Value Positions
Short-term investment 1.92% $33.7M 1
Other 1.00% $17.5M 4
Derivative (equity) 0.00% $51951 3
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +3.85% 6
Feb -0.06% 6
Mar +0.92% 6
Apr -0.22% 6
May +3.77% 6
Jun +0.25% 6
Jul -1.48% 6
Aug +0.09% 6
Sep -0.18% 6
Oct -0.59% 5
Nov +1.78% 5
Dec +0.02% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $138.34
SMA 50: $136.21
SMA 200: $120.26
Current: $143.74
EMA 12: $139.17
EMA 26: $137.89
MACD: 1.2767 | Signal: 0.3528
BULLISH
ADX (14): 10.26
RANGE
+DI: 36.54
−DI: 21.87

Momentum Oscillators

RSI (14): 64.00
NEUTRAL
Stoch %K: 71.64
Stoch %D: 59.81
Williams %R: 0.00

Volume & Volatility

BB Upper: $142.20
BB Lower: $134.47
OVERBOUGHT
OBV: -1,363,563
Vol SMA 20: 483,531
Vol ROC: 127.73%
ATR: $2.70
True Range: $4.38
HV 20: 23.0%
HV 30: 28.1%
HV 60: 37.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
0
IV Rank (7D)
38.5
Avg IV
25.5%
Straddle (30D)
$9.38
Straddle (7D)
$5.88
P/C Volume
0.00
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.84
Correlation (SPY)
73.4%
0.54
Ann. Volatility
32.1%
SPY Volatility
12.8%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month