iShares Asia 50 ETF ( AIA) - Price History

Monthly price history for AIA (iShares Asia 50 ETF)

DateAdjusted priceReal price
June 2026 $140.96 $140.96
May 2026 $142.33 $142.33
April 2026 $124.38 $124.38
March 2026 $106.15 $106.15
February 2026 $118.02 $118.02
January 2026 $109.36 $109.36
December 2025 $97.51 $97.51
November 2025 $93.67 $95.30
October 2025 $97.28 $98.97
September 2025 $92.98 $94.60
August 2025 $83.41 $84.86
July 2025 $81.74 $83.16
June 2025 $79.67 $81.06
May 2025 $72.63 $74.67
April 2025 $68.14 $70.05
March 2025 $70.38 $72.35
February 2025 $71.27 $73.27
January 2025 $67.96 $69.87
December 2024 $65.98 $67.83
November 2024 $65.91 $69.24
October 2024 $68.07 $71.51
September 2024 $68.80 $72.28
August 2024 $64.16 $67.40
July 2024 $63.60 $66.82
June 2024 $63.88 $67.11
May 2024 $60.62 $64.05
April 2024 $58.10 $61.39
March 2024 $57.46 $60.71
February 2024 $54.15 $57.22
January 2024 $51.39 $54.30
December 2023 $54.86 $57.97
November 2023 $53.39 $57.40
October 2023 $50.18 $53.95
September 2023 $51.57 $55.45
August 2023 $53.98 $58.04
July 2023 $58.90 $63.33
June 2023 $55.42 $59.59
May 2023 $53.36 $57.87
April 2023 $54.13 $58.71
March 2023 $57.06 $61.89
February 2023 $53.80 $58.35
January 2023 $59.79 $64.85
December 2022 $52.32 $56.74
November 2022 $52.79 $58.20
October 2022 $41.56 $45.82
September 2022 $45.28 $49.92
August 2022 $53.70 $59.20
July 2022 $54.70 $60.31
June 2022 $56.91 $62.74
May 2022 $59.07 $65.63
April 2022 $57.98 $64.42
March 2022 $61.77 $68.63
February 2022 $65.15 $72.38
January 2022 $69.67 $77.40
December 2021 $68.91 $76.56
November 2021 $68.23 $76.51
October 2021 $71.35 $80.01
September 2021 $69.74 $78.20
August 2021 $74.11 $83.10
July 2021 $74.87 $83.95
June 2021 $81.73 $91.65
May 2021 $81.03 $91.31
April 2021 $81.83 $92.21
March 2021 $81.80 $92.18
February 2021 $84.06 $94.73
January 2021 $83.12 $93.67
December 2020 $77.35 $87.17
November 2020 $71.90 $81.71
October 2020 $65.35 $74.26
September 2020 $63.20 $71.82
August 2020 $63.36 $72
July 2020 $61.22 $69.57
June 2020 $57.11 $64.90
May 2020 $52.06 $59.40
April 2020 $52.08 $59.43
March 2020 $48.82 $55.71
February 2020 $54.25 $61.90
January 2020 $54.47 $62.15
December 2019 $57.84 $66
November 2019 $53.06 $61.55
October 2019 $52.72 $61.15
September 2019 $50.55 $58.63
August 2019 $48.79 $56.59
July 2019 $51.46 $59.69
June 2019 $52.82 $61.26
May 2019 $48.83 $57.05
April 2019 $54.07 $63.18
March 2019 $52.33 $61.14
February 2019 $51.84 $60.57
January 2019 $51.90 $60.64
December 2018 $47.33 $55.30
November 2018 $48.55 $57.82
October 2018 $46.23 $55.05
September 2018 $52.51 $62.53
August 2018 $52.81 $62.89
July 2018 $53.39 $63.58
June 2018 $52.73 $62.79
May 2018 $55.50 $66.42
April 2018 $56.20 $67.27
March 2018 $57.04 $68.27
February 2018 $56 $67.03
January 2018 $59.98 $71.79
December 2017 $55.18 $66.04
November 2017 $54.19 $65.63
October 2017 $53.40 $64.68
September 2017 $50.67 $61.37
August 2017 $50.39 $61.03
July 2017 $49.71 $60.20
June 2017 $47.20 $57.17
May 2017 $46.15 $56.08
April 2017 $44.23 $53.75
March 2017 $43.21 $52.51
February 2017 $41.81 $50.81
January 2017 $40.99 $49.81
December 2016 $38.05 $46.24
November 2016 $39.11 $48.37
October 2016 $39.64 $49.03
September 2016 $40.50 $50.10
August 2016 $39.04 $48.29
July 2016 $38.14 $47.18
June 2016 $36.11 $44.66
May 2016 $34.42 $42.81
April 2016 $34.49 $42.89
March 2016 $34.86 $43.35
February 2016 $31.35 $38.99
January 2016 $31.34 $38.97
December 2015 $33.99 $42.27
November 2015 $34.91 $44.40
October 2015 $35.85 $45.59
September 2015 $32.69 $41.58
August 2015 $33.13 $42.13
July 2015 $37.08 $47.16
June 2015 $39.54 $50.29
May 2015 $40.92 $52.31
April 2015 $42.01 $53.69
March 2015 $39.10 $49.98
February 2015 $38.66 $49.41
January 2015 $37.46 $47.88
December 2014 $36.81 $47.05
November 2014 $37.18 $48.07
October 2014 $37.27 $48.19
September 2014 $36.10 $46.67
August 2014 $39.12 $50.58
July 2014 $38.68 $50.01
June 2014 $37.32 $48.25
May 2014 $36.96 $48.31
April 2014 $35.51 $46.42
March 2014 $35.13 $45.91
February 2014 $34.72 $45.39
January 2014 $33.52 $43.82
December 2013 $36.71 $479.80
November 2013 $37.34 $492.90
October 2013 $36.38 $480.20
September 2013 $35.19 $464.58
August 2013 $33.53 $442.60
July 2013 $33.34 $440.10
June 2013 $32.19 $424.90
May 2013 $33.95 $454
April 2013 $35.15 $470
March 2013 $34.73 $464.40
February 2013 $35.47 $474.30
January 2013 $35.48 $474.40
December 2012 $36.01 $481.50
November 2012 $34.21 $462
October 2012 $33.01 $445.80
September 2012 $32.90 $444.30
August 2012 $31.16 $420.90
July 2012 $31.45 $424.80
June 2012 $30.68 $414.40
May 2012 $29.62 $404.10
April 2012 $32.91 $449.10
March 2012 $32.61 $445
February 2012 $33.33 $454.80
January 2012 $31.59 $431
December 2011 $28.69 $391.50
November 2011 $29.83 $414.60
October 2011 $29.72 $413
September 2011 $25.94 $360.60
August 2011 $30.44 $423.10
July 2011 $33.59 $466.80
June 2011 $33.61 $467.07
May 2011 $34.74 $487.68
April 2011 $35.13 $493.10
March 2011 $34.08 $478.40
February 2011 $32.58 $457.40
January 2011 $33.81 $474.60
December 2010 $33.44 $469.46
November 2010 $31.07 $440
October 2010 $30.86 $437
September 2010 $29.90 $423.40
August 2010 $27.17 $384.70
July 2010 $28.07 $397.50
June 2010 $25.93 $367.20
May 2010 $25.78 $368.20
April 2010 $28.44 $406.30
March 2010 $28.23 $403.30
February 2010 $26.48 $378.30
January 2010 $26.19 $374.10
December 2009 $27.97 $399.50
November 2009 $26.85 $386
October 2009 $25.71 $369.70
September 2009 $26.79 $385.20
August 2009 $24.43 $351.20
July 2009 $25.42 $365.50
June 2009 $22.15 $318.50
May 2009 $22.96 $332.70
April 2009 $20.38 $295.41
March 2009 $17.50 $253.60
February 2009 $15.30 $221.80
January 2009 $16.07 $232.90
December 2008 $17.39 $252
November 2008 $15.98 $235.50
October 2008 $17.85 $263.10
September 2008 $22.68 $334.20
August 2008 $25.95 $382.50
July 2008 $27.65 $407.53
June 2008 $28.11 $414.30
May 2008 $31.22 $463
April 2008 $32.40 $480.40
March 2008 $29.13 $432
February 2008 $29.35 $435.20
January 2008 $29.42 $436.20
December 2007 $32.43 $480.90
November 2007 $33.28 $493.60

AIA

Price: $140.96

52 week price:
77.50
150.83

Dividend Yield: 1.67%

5-year range yield:
0.70%
4.44%

Forward Dividend Yield: 2.31%

Payout Ratio: 15.22%

Dividend Per Share: 3.25 USD

Earnings Per Share: 6.48 USD

P/E Ratio: 16.58

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 48742

Market Capitalization: 1.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 19

DGR3: 22.76%

DGR5: 22.97%

DGR10: 10.87%

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