iShares Asia 50 ETF
Symbol: AIA
Exchange: NASDAQ
Sector: Technology
Category: Pacific/Asia ex-Japan Stk
Inception date: 13/11/2007
Latest date: 15/10/2026
Current price: $132.05
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
-3.69%
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
-3.21%
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
12.36%
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
41.09%
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
92.63%
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
152.52%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.158%
Best day
6.142%
Worst day
-8.656%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $129.61 | $132.16 | $128.82 | $132.05 | 274,900 |
| 14/10/2026 | $135.06 | $135.58 | $133.37 | $133.82 | 459,400 |
| 13/10/2026 | $135.74 | $137.02 | $135.59 | $136.98 | 267,600 |
| 12/10/2026 | $139.74 | $139.74 | $138.54 | $138.89 | 335,100 |
| 09/10/2026 | $140.70 | $141.00 | $139.87 | $140.42 | 185,600 |
| 08/10/2026 | $140.55 | $140.78 | $138.02 | $138.97 | 447,200 |
| 07/10/2026 | $142.13 | $142.92 | $141.47 | $142.47 | 189,000 |
| 06/10/2026 | $145.81 | $146.01 | $144.45 | $144.62 | 299,800 |
| 05/10/2026 | $146.02 | $147.21 | $145.85 | $146.85 | 1,847,300 |
| 02/10/2026 | $144.36 | $145.17 | $143.82 | $144.67 | 94,900 |