iShares Asia 50 ETF (AIA)

iShares Asia 50 ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 64

Full holdings list

Weight %	Name	Ticker	Shares Held
22.50%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	14238343.00
14.89%	SAMSUNG ELECTRONICS LTD	005930	3648636.00
7.19%	SK HYNIX	000660	265432.00
4.69%	MEDIATEK	2454	1496112.00
4.22%	TENCENT HOLDINGS	700	3822800.00
4.16%	ALIBABA GROUP HOLDING	9988	15242400.00
2.32%	DBS GROUP HOLDINGS LTD	D05	1909360.00
2.31%	CHINA CONSTRUCTION BANK CORP H	939	91909960.00
2.15%	DELTA ELECTRONICS	2308	1793000.00
1.94%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	641352.00
1.82%	HON HAI PRECISION INDUSTRY	2317	11400052.00
1.82%	AIA GROUP	1299	9644600.00
1.77%	OVERSEA-CHINESE BANKING	O39	3570874.00
1.47%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	74380115.00
1.44%	ASE TECHNOLOGY HOLDING	3711	3217000.00
1.43%	SK SQUARE	402340	83547.00
1.21%	BANK OF CHINA LTD H	3988	77853000.00
1.12%	UNITED MICRO ELECTRONICS CORP	2303	11039000.00
1.11%	HONG KONG EXCHANGES AND CLEARING	388	1117700.00
1.04%	XIAOMI	1810	16136430.00
0.96%	MEITUAN	3690	5226980.00
0.95%	ELITE MATERIAL	2383	304000.00
0.91%	UNITED OVERSEAS BANK	U11	1342000.00
0.87%	NAN YA PLASTICS CORP	1303	5410000.00
0.83%	PING AN INSURANCE (GROUP) CO OF CH	2318	6122000.00
0.81%	NETEASE	9999	1644700.00
0.79%	FUBON FINANCIAL HOLDING	2881	8373304.00
0.79%	CTBC FINANCIAL HOLDING	2891	18378359.00
0.76%	KB FINANCIAL GROUP	105560	308081.00
0.67%	BYD H	1211	3440400.00
0.64%	HYUNDAI MOTOR	005380	124307.00
0.63%	CATHAY FINANCIAL HOLDING	2882	9125235.00
0.63%	SHINHAN FINANCIAL GROUP	055550	412148.00
0.62%	JD.COM CLASS A	9618	2331750.00
0.61%	TS FINANCIAL HOLDING	2887	23459000.00
0.55%	YUANTA FINANCIAL HOLDING	2885	12951000.00
0.52%	BEONE MEDICINES AG	6160	906500.00
0.50%	DOOSAN ENERBILITY LTD	034020	412806.00
0.50%	CHINA LIFE INSURANCE LTD H	2628	6950000.00
0.50%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	7470700.00
0.49%	PETROCHINA H	857	19708000.00
0.48%	HANWHA AEROSPACE LTD	012450	31304.00
0.46%	ZIJIN MINING GROUP LTD H	2899	5594000.00
0.45%	BAIDU	9888	2052900.00
0.45%	TRIP.COM GROUP	9961	567800.00
0.45%	CK HUTCHISON HOLDINGS	1	2540148.00
0.44%	TECHTRONIC INDUSTRIES	669	1332500.00
0.41%	NAVER	035420	146616.00
0.41%	CHINA MERCHANTS BANK H	3968	3088500.00
0.39%	SUN HUNG KAI PROPERTIES LTD	16	1407500.00
0.37%	KIA CORPORATION	000270	218782.00
0.25%	KRW CASH	KRW	17018027982.00
0.09%	BLK CSH FND TREASURY SL AGENCY	XTSLA	4459057.00
0.08%	HYUNDAI MOTOR S2 PREF	005387	32656.00
0.06%	HYUNDAI MOTOR S1 PREF	005385	21801.00
0.05%	TWD CASH	TWD	84416548.00
0.04%	HKD CASH	HKD	15311022.00
0.03%	CASH COLLATERAL USD HBCFT	HBCFT	1306000.00
0.01%	SGD CASH	SGD	737187.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	188.00
0.00%	FTSE TAIWAN OCT 26	TWTV6	29.00
0.00%	MSCI CHINA (EUX) DEC 26	MURZ6	9.00
0.00%	ETD EUR BALANCE WITH C08544 HBCFT	ETD_EUR	7.00
-0.03%	USD CASH	USD	-1715248.00

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