iShares Asia 50 ETF (AIA)

iShares Asia 50 ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 68

Full holdings list

Weight %	Name	Ticker	Shares Held
22.71%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	12963343.00
13.99%	SAMSUNG ELECTRONICS LTD	005930	3622194.00
6.76%	TENCENT HOLDINGS LTD	700	3774800.00
4.69%	SK HYNIX INC	000660	243390.00
4.16%	ALIBABA GROUP HOLDING LTD	9988	9335100.00
2.91%	AIA GROUP LTD	1299	9202800.00
2.53%	CHINA CONSTRUCTION BANK CORP H	939	84302960.00
2.48%	DELTA ELECTRONICS INC	2308	1629000.00
1.88%	MEDIATEK INC	2454	1359112.00
1.80%	HON HAI PRECISION INDUSTRY LTD	2317	10253052.00
1.75%	DBS GROUP HOLDINGS LTD	D05	1394560.00
1.67%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	67670115.00
1.60%	XIAOMI CORP	1810	14605830.00
1.59%	OVERSEA-CHINESE BANKING LTD	O39	3243074.00
1.56%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	593806.00
1.45%	MEITUAN	3690	4669180.00
1.40%	BANK OF CHINA LTD H	3988	78139000.00
1.28%	HONG KONG EXCHANGES AND CLEARING L	388	883300.00
1.22%	PING AN INSURANCE (GROUP) CO OF CH	2318	5468000.00
1.21%	BYD LTD H	1211	3235100.00
1.05%	HYUNDAI MOTOR	005380	114050.00
1.04%	ASE TECHNOLOGY HOLDING LTD	3711	3008000.00
0.99%	UNITED OVERSEAS BANK LTD	U11	1211100.00
0.96%	JD.COM CLASS A INC	9618	2417950.00
0.92%	NETEASE INC	9999	1456300.00
0.88%	KB FINANCIAL GROUP INC	105560	295718.00
0.82%	HANWHA AEROSPACE LTD	012450	28983.00
0.80%	CTBC FINANCIAL HOLDING LTD	2891	16994359.00
0.80%	SK SQUARE LTD	402340	75163.00
0.73%	TRIP.COM GROUP LTD	9961	515950.00
0.73%	BAIDU CLASS A INC	9888	1903200.00
0.73%	SHINHAN FINANCIAL GROUP LTD	055550	393341.00
0.72%	DOOSAN ENERBILITY LTD	034020	382363.00
0.68%	PETROCHINA LTD H	857	17826000.00
0.66%	QUANTA COMPUTER INC	2382	2350000.00
0.65%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	6056200.00
0.64%	SUN HUNG KAI PROPERTIES LTD	16	1310000.00
0.59%	CK HUTCHISON HOLDINGS LTD	1	2611148.00
0.58%	FUBON FINANCIAL HOLDING LTD	2881	7595304.00
0.58%	KIA CORPORATION CORP	000270	208305.00
0.55%	UNITED MICRO ELECTRONICS CORP	2303	10059000.00
0.54%	CATHAY FINANCIAL HOLDING LTD	2882	8441235.00
0.54%	AGRICULTURAL BANK OF CHINA LTD H	1288	26183000.00
0.54%	BEONE MEDICINES AG	6160	801300.00
0.51%	CHINA MERCHANTS BANK LTD H	3968	2895000.00
0.50%	CELLTRION INC	068270	133936.00
0.49%	TECHTRONIC INDUSTRIES LTD	669	1217000.00
0.46%	NAVER CORP	035420	121737.00
0.46%	BANK OF COMMUNICATIONS LTD H	3328	18211000.00
0.39%	KUAISHOU TECHNOLOGY	1024	2432400.00
0.31%	POP MART INTERNATIONAL GROUP LTD	9992	579800.00
0.22%	BLK CSH FND TREASURY SL AGENCY	XTSLA	7865506.00
0.16%	KRW CASH	KRW	8697309828.00
0.16%	TWD CASH	TWD	185302947.00
0.14%	HYUNDAI MOTOR S2 PREF	005387	30142.00
0.08%	HYUNDAI MOTOR S1 PREF	005385	18114.00
0.07%	SGD CASH	SGD	3086275.00
0.02%	CASH COLLATERAL USD HBCFT	HBCFT	741000.00
0.00%	TWD/USD	TWD	-127244882.00
0.00%	KRW/USD	KRW	-3803214185.00
0.00%	ETD EUR BALANCE WITH C08544 HBCFT	ETD_EUR	7.00
0.00%	HKD/USD	HKD	88267427.00
0.00%	SGD/USD	SGD	-1856170.00
0.00%	MSCI CHINA (EUX) JUN 26	MURM6	36.00
0.00%	FTSE TAIWAN APR 26	TWTJ6	22.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	79.00
-0.02%	USD CASH	USD	-547138.00
-0.32%	HKD CASH	HKD	-88817899.00

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