AMEX · IYE
iShares U.S. Energy ETF
$73.81+$1.44 (+1.99%)
iShares U.S. Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.14% below the high.
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NASDAQ · AIA · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares Asia 50 ETF’s quoted price sits in the upper half of its reported 52-week range, 15.83% below the high.
52-week range
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THE INCOME SIDE
iShares Asia 50 ETF’s forward annual dividend is $1.03 per share, paid semi-annual. The forward yield is 0.81% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
AIA is fairly straightforward: it is essentially a mega-cap fund that offers exposure to 50 of the largest companies in Asia. Only companies from four major Asian countries, mainly, Hong Kong, South Korea, Singapore, and Taiwan, can be included in the fund. It's a concentrated play that screens constituents by liquidity and market cap though, as is usually the case for some S&P indices, the stocks are personally picked by a committee before being included in the index. Stocks are also given weight based on their float market cap. However, any single issuer is limited to 22.5%, and the combined weight of all issuers that individually exceed 4.5% to a maximum of 45%. The index is rebalanced quarterly. Following December 23, 2024, AIA tracked the capped index version, the S&P Asia 50 Capped Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:27 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$73.81+$1.44 (+1.99%)
iShares U.S. Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.14% below the high.
$187.11-$2.99 (-1.57%)
iShares Global Industrials ETF’s quoted price sits in the upper half of its reported 52-week range, 9.95% below the high.
$92.28-$0.07 (-0.07%)
iShares International Dividend Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 1.79% below the high.
$178.18-$4.26 (-2.34%)
iShares Micro-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 12.35% below the high.
$134.40-$2.04 (-1.49%)
iShares ESG MSCI USA Leaders ETF’s quoted price sits in the upper half of its reported 52-week range, 4.02% below the high.
$72.16+$1.18 (+1.66%)
iShares Global Consumer Staples ETF’s quoted price sits in the upper half of its reported 52-week range, 2.02% below the high.
$33.36+$0.04 (+0.12%)
iShares Emerging Markets Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 8.45% below the high.
$59.94-$0.23 (-0.38%)
iShares U.S. Healthcare Providers ETF’s quoted price sits in the upper half of its reported 52-week range, 1.69% below the high.
