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Closing prices for September 18, 2026
The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 18, 2026 | 139.83 | 140.58 | 139.47 | 140.55 | 62,948 |
| September 17, 2026 | 139.87 | 140.80 | 139.75 | 140.32 | 292,000 |
| September 16, 2026 | 138.89 | 139.15 | 136.30 | 137.18 | 241,900 |
| September 15, 2026 | 138.00 | 138.00 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
iShares Asia 50 ETF (AIA) is an exchange-traded fund. Its exchange-traded fund shares trade on NASDAQ.
The fund holds equities. The annual expense ratio is 0.5%.
This summary is compiled automatically from SEC filings and exchange data.
| 2.9bn |
| TLTiShares 20+ Year Treasury Bond ETF | 81.21 | −70.30 % | 2.8bn |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 78.54 | −0.23 % | 2.6bn |
| EWYiShares MSCI South Korea ETF | 180.28 | −1.16 % | 2.5bn |
| IBITiShares Bitcoin Trust ETF | 46.02 | +6.28 % | 2.4bn |
| 136.78 |
| 137.11 |
| 49,000 |
| September 14, 2026 | 137.07 | 138.31 | 136.41 | 137.26 | 239,500 |
| September 11, 2026 | 141.59 | 141.96 | 141.12 | 141.43 | 68,300 |
| September 10, 2026 | 140.47 | 140.61 | 139.25 | 139.41 | 93,400 |
| September 09, 2026 | 143.25 | 143.91 | 142.32 | 142.87 | 55,800 |
| September 08, 2026 | 144.02 | 144.78 | 143.70 | 144.09 | 389,000 |
| September 04, 2026 | 140.74 | 143.74 | 140.74 | 143.74 | 1m |
| September 03, 2026 | 138.30 | 139.52 | 137.25 | 139.36 | 897,400 |
| September 02, 2026 | 137.86 | 138.63 | 137.86 | 138.60 | 468,200 |
| September 01, 2026 | 138.90 | 139.84 | 137.90 | 138.55 | 84,500 |
| August 31, 2026 | 139.12 | 139.63 | 138.18 | 138.65 | 61,200 |
| August 28, 2026 | 139.64 | 140.59 | 138.19 | 138.58 | 2m |
| August 27, 2026 | 139.62 | 139.65 | 138.36 | 139.38 | 165,800 |
| August 26, 2026 | 138.84 | 139.27 | 138.40 | 138.66 | 652,400 |
| August 25, 2026 | 138.01 | 138.53 | 137.45 | 138.45 | 106,900 |
| August 24, 2026 | 137.10 | 137.10 | 135.21 | 136.09 | 106,700 |
| August 21, 2026 | 140.24 | 140.36 | 138.63 | 138.77 | 439,500 |