iShares Asia 50 ETF
Symbol: AIA
Exchange: NASDAQ
Sector: Technology
Category: Pacific/Asia ex-Japan Stk
Inception date: 13/11/2007
Latest date: 02/06/2026
Current price: $150.67
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
19.47%
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
29.62%
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
59.65%
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
104.35%
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
145.00%
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
170.77%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.298%
Best day
6.142%
Worst day
-5.755%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $149.10 | $150.83 | $148.49 | $150.67 | 758,600 |
| 01/06/2026 | $145.88 | $148.92 | $145.34 | $147.84 | 440,600 |
| 29/05/2026 | $143.09 | $143.80 | $141.83 | $142.33 | 968,200 |
| 28/05/2026 | $139.69 | $142.84 | $138.90 | $142.55 | 1,064,000 |
| 27/05/2026 | $142.69 | $143.10 | $140.50 | $141.90 | 987,000 |
| 26/05/2026 | $138.61 | $141.28 | $138.61 | $140.82 | 630,100 |
| 22/05/2026 | $134.91 | $135.52 | $134.11 | $134.21 | 182,900 |
| 21/05/2026 | $133.46 | $136.09 | $133.10 | $135.42 | 488,600 |
| 20/05/2026 | $131.26 | $133.98 | $131.11 | $133.98 | 334,400 |
| 19/05/2026 | $129.09 | $132.45 | $128.53 | $131.01 | 839,800 |