iShares Asia 50 ETF (AIA)

iShares Asia 50 ETF - Holdings

Etf holdings as of September 16, 2026Number of holdings: 65

Full holdings list

Weight %	Name	Ticker	Shares Held
23.56%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	15162343.00
14.83%	SAMSUNG ELECTRONICS LTD	005930	3844881.00
4.69%	MEDIATEK	2454	1587112.00
4.53%	TENCENT HOLDINGS	700	3935500.00
4.23%	ALIBABA GROUP HOLDING	9988	15003000.00
4.02%	SK HYNIX	000660	150266.00
2.51%	DBS GROUP HOLDINGS LTD	D05	1994760.00
2.49%	CHINA CONSTRUCTION BANK CORP H	939	97330960.00
2.12%	DELTA ELECTRONICS	2308	1898000.00
2.11%	AIA GROUP	1299	10311000.00
1.95%	HON HAI PRECISION INDUSTRY	2317	12042052.00
1.93%	OVERSEA-CHINESE BANKING LTD	O39	3777774.00
1.86%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	629778.00
1.58%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	79122115.00
1.38%	ASE TECHNOLOGY HOLDING	3711	3486000.00
1.36%	SK SQUARE	402340	87622.00
1.32%	BANK OF CHINA LTD H	3988	82862000.00
1.18%	XIAOMI	1810	16953430.00
1.17%	HONG KONG EXCHANGES AND CLEARING	388	1117700.00
1.09%	MEITUAN	3690	5540080.00
1.08%	UNITED MICRO ELECTRONICS CORP	2303	11678000.00
0.96%	UNITED OVERSEAS BANK LTD	U11	1418500.00
0.92%	KB FINANCIAL GROUP	105560	342524.00
0.90%	CTBC FINANCIAL HOLDING	2891	19575359.00
0.89%	PING AN INSURANCE (GROUP) CO OF CH	2318	6381000.00
0.88%	FUBON FINANCIAL HOLDING	2881	8856304.00
0.85%	NETEASE	9999	1710400.00
0.77%	BYD H	1211	3651700.00
0.76%	SHINHAN FINANCIAL GROUP	055550	445021.00
0.75%	JD.COM CLASS A	9618	2665500.00
0.72%	HYUNDAI MOTOR	005380	131410.00
0.71%	CATHAY FINANCIAL HOLDING	2882	9726235.00
0.60%	QUANTA COMPUTER	2382	2701000.00
0.56%	DOOSAN ENERBILITY LTD	034020	440037.00
0.56%	CHINA LIFE INSURANCE LTD H	2628	7328000.00
0.54%	PETROCHINA H	857	20766000.00
0.54%	ZIJIN MINING GROUP LTD H	2899	5882000.00
0.52%	HANWHA AEROSPACE LTD	012450	32543.00
0.52%	TRIP.COM GROUP	9961	601800.00
0.51%	BEONE MEDICINES AG	6160	930200.00
0.51%	AGRICULTURAL BANK OF CHINA LTD H	1288	30105000.00
0.51%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	6986600.00
0.50%	BAIDU	9888	2158100.00
0.50%	CK HUTCHISON HOLDINGS	1	2780148.00
0.50%	TECHTRONIC INDUSTRIES	669	1444000.00
0.45%	BANK OF COMMUNICATIONS LTD H	3328	20732000.00
0.45%	CHINA MERCHANTS BANK H	3968	3277500.00
0.44%	SUN HUNG KAI PROPERTIES LTD	16	1517500.00
0.44%	KIA CORPORATION	000270	238146.00
0.43%	NAVER	035420	139834.00
0.43%	CELLTRION	068270	158984.00
0.10%	HYUNDAI MOTOR S2 PREF	005387	38056.00
0.09%	TWD CASH	TWD	132081283.00
0.08%	HKD CASH	HKD	31517892.00
0.07%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3587337.00
0.06%	HYUNDAI MOTOR S1 PREF	005385	24550.00
0.01%	CASH COLLATERAL USD HBCFT	HBCFT	667000.00
0.01%	KRW CASH	KRW	646157438.00
0.00%	SGD CASH	SGD	184671.00
0.00%	ETD EUR BALANCE WITH C08544 HBCFT	ETD_EUR	7.00
0.00%	TWD/USD	TWD	-44408200.00
0.00%	MSCI CHINA (EUX) DEC 26	MURZ6	9.00
0.00%	FTSE TAIWAN SEP 26	TWTU6	27.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	88.00
-0.02%	USD CASH	USD	-1140448.00

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