iShares Asia 50 ETF
Symbol: AIA
Exchange: NASDAQ
Sector: Technology
Category: Pacific/Asia ex-Japan Stk
Inception date: 13/11/2007
Latest date: 16/07/2026
Current price: $132.60
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-6.64%
Ann. -65.00% (Sharpe / Sortino numerator)
Volatility
41.97%
Sharpe ratio
-1.635
VaR 95%
-4.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.01%
Ann. 16.71% (Sharpe / Sortino numerator)
Volatility
31.28%
Sharpe ratio
0.418
VaR 95%
-4.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.00%
Ann. 22.58% (Sharpe / Sortino numerator)
Volatility
27.68%
Sharpe ratio
0.685
VaR 95%
-2.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
63.00%
Ann. 49.64% (Sharpe / Sortino numerator)
Volatility
26.53%
Sharpe ratio
1.734
VaR 95%
-2.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
98.32%
Ann. 34.58% (Sharpe / Sortino numerator)
Volatility
25.19%
Sharpe ratio
1.229
VaR 95%
-2.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
130.34%
Ann. 22.88% (Sharpe / Sortino numerator)
Volatility
23.48%
Sharpe ratio
0.820
VaR 95%
-2.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.214%
Best day
6.142%
Worst day
-8.656%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $133.43 | $134.03 | $131.88 | $132.60 | 272,800 |
| 15/07/2026 | $137.35 | $137.64 | $134.01 | $136.43 | 229,200 |
| 14/07/2026 | $135.80 | $136.77 | $135.08 | $136.21 | 142,800 |
| 13/07/2026 | $135.16 | $135.43 | $133.14 | $133.36 | 164,100 |
| 10/07/2026 | $138.36 | $139.41 | $137.48 | $138.82 | 720,100 |
| 09/07/2026 | $138.47 | $139.50 | $138.09 | $138.90 | 116,400 |
| 08/07/2026 | $135.18 | $138.24 | $134.84 | $138.07 | 683,900 |
| 07/07/2026 | $135.53 | $136.40 | $133.94 | $135.19 | 94,700 |
| 06/07/2026 | $138.69 | $140.20 | $138.69 | $139.61 | 1,021,500 |
| 02/07/2026 | $136.28 | $138.13 | $132.05 | $134.31 | 1,021,600 |