iShares Asia 50 ETF
Symbol: AIA
Exchange: NASDAQ
Sector: Technology
Category: Pacific/Asia ex-Japan Stk
Inception Date: 13/11/2007
Latest Date: 02/04/2026
Current Price: $105.62
Expense Ratio: 0.50%
Assets Under Management
$3.2B
2.45% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-9.14%
Volatility
41.97%
Sharpe Ratio
-1.635
VaR 95%
-4.42%
CVaR 95%:
-5.19%
Max Drawdown:
-9.17%
Sortino Ratio:
-2.437
Calmar Ratio:
-7.09
Return
3.87%
Volatility
31.28%
Sharpe Ratio
0.418
VaR 95%
-4.01%
CVaR 95%:
-4.65%
Max Drawdown:
-14.15%
Sortino Ratio:
0.559
Calmar Ratio:
1.18
Return
10.62%
Volatility
27.68%
Sharpe Ratio
0.685
VaR 95%
-2.50%
CVaR 95%:
-4.21%
Max Drawdown:
-14.15%
Sortino Ratio:
0.923
Calmar Ratio:
1.60
Return
49.40%
Volatility
26.53%
Sharpe Ratio
1.734
VaR 95%
-2.29%
CVaR 95%:
-4.02%
Max Drawdown:
-14.15%
Sortino Ratio:
2.228
Calmar Ratio:
3.51
Return
80.70%
Volatility
25.19%
Sharpe Ratio
1.229
VaR 95%
-2.57%
CVaR 95%:
-3.64%
Max Drawdown:
-21.64%
Sortino Ratio:
1.682
Calmar Ratio:
1.60
Return
85.09%
Volatility
23.48%
Sharpe Ratio
0.820
VaR 95%
-2.33%
CVaR 95%:
-3.31%
Max Drawdown:
-21.64%
Sortino Ratio:
1.176
Calmar Ratio:
1.06
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.174%
Best Day
8.225%
09/04/2025
Worst Day
-6.694%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $103.09 | $106.80 | $102.91 | $105.62 | 140,100 |
| 01/04/2026 | $107.36 | $108.70 | $106.97 | $107.40 | 177,100 |
| 31/03/2026 | $102.18 | $106.25 | $102.09 | $106.15 | 339,600 |
| 30/03/2026 | $104.18 | $104.36 | $101.42 | $102.09 | 645,700 |
| 27/03/2026 | $104.25 | $104.56 | $103.05 | $103.53 | 857,300 |
| 26/03/2026 | $105.96 | $106.47 | $104.00 | $104.02 | 1,882,900 |
| 25/03/2026 | $108.92 | $109.63 | $108.07 | $108.76 | 452,000 |
| 24/03/2026 | $107.17 | $108.62 | $106.93 | $107.96 | 1,302,600 |
| 23/03/2026 | $108.80 | $110.61 | $108.10 | $109.51 | 248,900 |
| 20/03/2026 | $108.94 | $109.15 | $105.71 | $106.11 | 157,500 |