iShares Asia 50 ETF ( AIA) - Price History

Monthly price history for AIA (iShares Asia 50 ETF)

DateAdjusted priceReal price
August 2026 $137.13 $137.13
July 2026 $133.46 $133.46
June 2026 $141.66 $141.66
May 2026 $141.81 $142.33
April 2026 $123.93 $124.38
March 2026 $105.76 $106.15
February 2026 $117.59 $118.02
January 2026 $108.96 $109.36
December 2025 $97.15 $97.51
November 2025 $93.32 $95.30
October 2025 $96.92 $98.97
September 2025 $92.64 $94.60
August 2025 $83.10 $84.86
July 2025 $81.44 $83.16
June 2025 $79.38 $81.06
May 2025 $72.37 $74.67
April 2025 $67.89 $70.05
March 2025 $70.12 $72.35
February 2025 $71.01 $73.27
January 2025 $67.71 $69.87
December 2024 $65.74 $67.83
November 2024 $65.67 $69.24
October 2024 $67.82 $71.51
September 2024 $68.55 $72.28
August 2024 $63.92 $67.40
July 2024 $63.37 $66.82
June 2024 $63.65 $67.11
May 2024 $60.40 $64.05
April 2024 $57.89 $61.39
March 2024 $57.25 $60.71
February 2024 $53.96 $57.22
January 2024 $51.20 $54.30
December 2023 $54.66 $57.97
November 2023 $53.19 $57.40
October 2023 $50 $53.95
September 2023 $51.38 $55.45
August 2023 $53.78 $58.04
July 2023 $58.69 $63.33
June 2023 $55.22 $59.59
May 2023 $53.16 $57.87
April 2023 $53.94 $58.71
March 2023 $56.86 $61.89
February 2023 $53.60 $58.35
January 2023 $59.58 $64.85
December 2022 $52.12 $56.74
November 2022 $52.60 $58.20
October 2022 $41.41 $45.82
September 2022 $45.11 $49.92
August 2022 $53.50 $59.20
July 2022 $54.50 $60.31
June 2022 $56.70 $62.74
May 2022 $58.86 $65.63
April 2022 $57.77 $64.42
March 2022 $61.55 $68.63
February 2022 $64.91 $72.38
January 2022 $69.41 $77.40
December 2021 $68.66 $76.56
November 2021 $67.98 $76.51
October 2021 $71.09 $80.01
September 2021 $69.48 $78.20
August 2021 $73.84 $83.10
July 2021 $74.59 $83.95
June 2021 $81.44 $91.65
May 2021 $80.73 $91.31
April 2021 $81.53 $92.21
March 2021 $81.50 $92.18
February 2021 $83.76 $94.73
January 2021 $82.82 $93.67
December 2020 $77.07 $87.17
November 2020 $71.64 $81.71
October 2020 $65.11 $74.26
September 2020 $62.97 $71.82
August 2020 $63.13 $72
July 2020 $61 $69.57
June 2020 $56.90 $64.90
May 2020 $51.87 $59.40
April 2020 $51.90 $59.43
March 2020 $48.65 $55.71
February 2020 $54.05 $61.90
January 2020 $54.27 $62.15
December 2019 $57.63 $66
November 2019 $52.87 $61.55
October 2019 $52.53 $61.15
September 2019 $50.36 $58.63
August 2019 $48.61 $56.59
July 2019 $51.27 $59.69
June 2019 $52.62 $61.26
May 2019 $48.65 $57.05
April 2019 $53.88 $63.18
March 2019 $52.14 $61.14
February 2019 $51.65 $60.57
January 2019 $51.71 $60.64
December 2018 $47.16 $55.30
November 2018 $48.38 $57.82
October 2018 $46.06 $55.05
September 2018 $52.32 $62.53
August 2018 $52.62 $62.89
July 2018 $53.20 $63.58
June 2018 $52.54 $62.79
May 2018 $55.29 $66.42
April 2018 $56 $67.27
March 2018 $56.83 $68.27
February 2018 $55.80 $67.03
January 2018 $59.76 $71.79
December 2017 $54.98 $66.04
November 2017 $53.99 $65.63
October 2017 $53.21 $64.68
September 2017 $50.49 $61.37
August 2017 $50.21 $61.03
July 2017 $49.52 $60.20
June 2017 $47.03 $57.17
May 2017 $45.98 $56.08
April 2017 $44.07 $53.75
March 2017 $43.06 $52.51
February 2017 $41.66 $50.81
January 2017 $40.84 $49.81
December 2016 $37.91 $46.24
November 2016 $38.96 $48.37
October 2016 $39.49 $49.03
September 2016 $40.36 $50.10
August 2016 $38.90 $48.29
July 2016 $38 $47.18
June 2016 $35.97 $44.66
May 2016 $34.30 $42.81
April 2016 $34.36 $42.89
March 2016 $34.73 $43.35
February 2016 $31.24 $38.99
January 2016 $31.22 $38.97
December 2015 $33.87 $42.27
November 2015 $34.78 $44.40
October 2015 $35.72 $45.59
September 2015 $32.58 $41.58
August 2015 $33 $42.13
July 2015 $36.95 $47.16
June 2015 $39.40 $50.29
May 2015 $40.78 $52.31
April 2015 $41.86 $53.69
March 2015 $38.96 $49.98
February 2015 $38.52 $49.41
January 2015 $37.32 $47.88
December 2014 $36.68 $47.05
November 2014 $37.05 $48.07
October 2014 $37.14 $48.19
September 2014 $35.97 $46.67
August 2014 $38.98 $50.58
July 2014 $38.54 $50.01
June 2014 $37.18 $48.25
May 2014 $36.82 $48.31
April 2014 $35.38 $46.42
March 2014 $35 $45.91
February 2014 $34.60 $45.39
January 2014 $33.40 $43.82
December 2013 $36.57 $479.80
November 2013 $37.20 $492.90
October 2013 $36.24 $480.20
September 2013 $35.06 $464.58
August 2013 $33.40 $442.60
July 2013 $33.22 $440.10
June 2013 $32.07 $424.90
May 2013 $33.83 $454
April 2013 $35.02 $470
March 2013 $34.60 $464.40
February 2013 $35.34 $474.30
January 2013 $35.35 $474.40
December 2012 $35.88 $481.50
November 2012 $34.08 $462
October 2012 $32.89 $445.80
September 2012 $32.78 $444.30
August 2012 $31.05 $420.90
July 2012 $31.34 $424.80
June 2012 $30.57 $414.40
May 2012 $29.51 $404.10
April 2012 $32.79 $449.10
March 2012 $32.50 $445
February 2012 $33.21 $454.80
January 2012 $31.47 $431
December 2011 $28.59 $391.50
November 2011 $29.72 $414.60
October 2011 $29.61 $413
September 2011 $25.85 $360.60
August 2011 $30.33 $423.10
July 2011 $33.46 $466.80
June 2011 $33.48 $467.07
May 2011 $34.62 $487.68
April 2011 $35 $493.10
March 2011 $33.96 $478.40
February 2011 $32.47 $457.40
January 2011 $33.69 $474.60
December 2010 $33.32 $469.46
November 2010 $30.96 $440
October 2010 $30.75 $437
September 2010 $29.79 $423.40
August 2010 $27.07 $384.70
July 2010 $27.97 $397.50
June 2010 $25.84 $367.20
May 2010 $25.68 $368.20
April 2010 $28.34 $406.30
March 2010 $28.13 $403.30
February 2010 $26.39 $378.30
January 2010 $26.09 $374.10
December 2009 $27.87 $399.50
November 2009 $26.75 $386
October 2009 $25.62 $369.70
September 2009 $26.69 $385.20
August 2009 $24.34 $351.20
July 2009 $25.33 $365.50
June 2009 $22.07 $318.50
May 2009 $22.87 $332.70
April 2009 $20.31 $295.41
March 2009 $17.43 $253.60
February 2009 $15.25 $221.80
January 2009 $16.01 $232.90
December 2008 $17.32 $252
November 2008 $15.92 $235.50
October 2008 $17.79 $263.10
September 2008 $22.59 $334.20
August 2008 $25.86 $382.50
July 2008 $27.55 $407.53
June 2008 $28.01 $414.30
May 2008 $31.11 $463
April 2008 $32.28 $480.40
March 2008 $29.03 $432
February 2008 $29.24 $435.20
January 2008 $29.31 $436.20
December 2007 $32.31 $480.90
November 2007 $33.15 $493.60

AIA

Price: $137.13

52 week price:
82.95
150.83

Dividend Yield: 1.60%

5-year range yield:
0.70%
4.44%

Forward Dividend Yield: 0.75%

Payout Ratio: 15.22%

Dividend Per Share: 1.03 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: 1.3 billion

Average Dividend Frequency: 2

Years Paying Dividends: 20

DGR3: 27.02%

DGR5: 15.26%

DGR10: 14.44%

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