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AIA: iShares Asia 50 ETF (ETF)
Basic Info 133.17 12.62(8.66%) June 05
| Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 11/16/2007 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 3.22% |
| Expenses | 0.50% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/16/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -6.4 | 36.6 | 74.9 | 33.8 | 10.0 | 14.5 | 27.7 | 22.0 | 47.1 | 20.3 | 4.9 | -24.1 | -10.9 | 33.7 | 22.2 | -14.2 | 45.0 | 12.0 | -7.7 | 902.9 | 2.0 | 25.5 | -14.2 | 19.6 | 61.0 | -46.4 | -2.6 |
| Sharpe Ratio | NA | 4.55 | 3.55 | 1.41 | 0.37 | 0.58 | NA | 0.36 | 1.84 | 0.73 | 0.06 | -0.82 | -0.51 | 1.06 | 1.23 | -0.71 | 3.81 | 0.61 | -0.38 | 3.92 | 0.12 | 1.38 | -0.48 | 0.89 | 1.59 | -0.87 | -0.6 |
| Draw Down(%) | NA | 14.1 | 14.1 | 21.6 | 50.5 | 54.6 | NA | 60.9 | 21.6 | 13.7 | 19.4 | 43.2 | 26.3 | 28.1 | 14.3 | 26.1 | 6.9 | 12.5 | 28.0 | 11.0 | 17.6 | 14.4 | 27.8 | 16.0 | 24.3 | 58.5 | 12.2 |
| Standard Deviation(%) | NA | 32.9 | 25.5 | 24.4 | 25.4 | 23.5 | NA | 59.6 | 24.5 | 22.7 | 21.2 | 31.2 | 21.6 | 31.4 | 16.9 | 22.1 | 11.7 | 19.2 | 20.0 | 230.4 | 16.1 | 18.6 | 29.7 | 22.0 | 38.4 | 54.6 | 38.3 |
| Treynor Ratio | NA | 1.2 | 0.81 | 0.32 | 0.09 | 0.15 | NA | 0.22 | 0.49 | 0.14 | 0.01 | -0.26 | -0.17 | 0.58 | 0.17 | -0.12 | 0.59 | 0.12 | -0.09 | 3.22 | 0.02 | 0.27 | -0.15 | 0.22 | 0.53 | -0.46 | -0.28 |
| Alpha | NA | 0.33 | 0.15 | 0.07 | 0.03 | 0.04 | NA | 0.22 | 0.06 | 0.08 | 0.01 | -0.05 | -0.09 | 0.09 | 0.02 | 0.03 | 0.08 | 0.01 | -0.02 | 3.66 | 0.0 | 0.01 | 0.03 | -0.02 | -0.11 | 0.12 | 0.0 |
| Beta | NA | 1.25 | 1.12 | 1.08 | 1.06 | 0.94 | NA | 0.99 | 0.92 | 1.15 | 1.02 | 0.99 | 0.63 | 0.57 | 1.25 | 1.33 | 0.76 | 0.98 | 0.89 | 2.8 | 0.87 | 0.94 | 0.94 | 0.87 | 1.15 | 1.03 | 0.81 |
| RSquared | NA | 0.53 | 0.47 | 0.52 | 0.52 | 0.45 | NA | 0.01 | 0.44 | 0.58 | 0.52 | 0.52 | 0.26 | 0.26 | 0.54 | 0.64 | 0.27 | 0.59 | 0.59 | 0.0 | 0.47 | 0.68 | 0.78 | 0.83 | 0.69 | 0.56 | 0.36 |
| Yield(%) | N/A | 0.0 | 3.1 | 3.2 | 1.8 | 3.2 | 2.8 | N/A | 3.6 | 3.3 | 2.6 | 1.9 | 1.3 | 1.4 | 2.7 | 2.0 | 2.1 | 2.6 | 2.6 | 2.3 | 2.0 | 2.2 | 2.4 | 1.8 | 1.9 | 1.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 29.3 | 62.0 | 45.3 | N/A | N/A | N/A | 29.3 | 24.3 | 3.5 | 24.9 | 21.6 | -34.6 | 7.1 | 43.7 | -9.5 | -12.9 | 15.5 | 6.5 | 9.7 | -22.5 | 58.7 | 45.9 | -28.4 | 3805.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/16/2007
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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* Day change on 06/05/2026.Latest Articles Related to AIA
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