MF · holdings as filed 2026-03-31
What's inside AIA?
iShares Asia 50 ETF
- Holdings
- 62
- positions in the fund
- Top 10
- 62%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 22.35% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 12.65% | |
| 3 | T  | TCTZFTENCENT HOLDINGS LTD | 7.11% | |
| 4 | B  | BABAFALIBABA GROUP HOLDING LTD | 4.37% | |
| 5 | 0  | 000660SK HYNIX INC | 4.14% | |
| 6 | A  | AAIGFAIA GROUP LTD | 3.05% | |
| 7 | C  | CICHFCHINA CONSTRUCTION BANK-H | 2.72% | |
| 8 | 2  | 2308DELTA ELECTRONICS INC | 2.19% | |
| 9 | 2  | 2454MEDIATEK INC | 1.95% | |
| 10 | H  | HNHAFHON HAI PRECISION INDUSTRY | 1.89% | |
| 11 | X  | XIACFXIAOMI CORP-CLASS B | 1.89% | |
| 12 | D  | DBSDFDBS GROUP HOLDINGS LTD | 1.85% | |
| 13 | I  | IDCBFIND & COMM BK OF CHINA-H | 1.78% | |
| 14 | O  | OVOVERSEA-CHINESE BANKING CORP | 1.66% | |
| 15 | M  | MPNGFMEITUAN-CLASS B | 1.61% | |
| 16 | B  | BABANK OF CHINA LTD-H | 1.49% | |
| 17 | 0 | 005935SAMSUNG ELECTRONICS-PREF | 1.43% | |
| 18 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 1.35% | |
| 19 | B  | BYDDFBYD CO LTD-H | 1.32% | |
| 20 | J  | JDCMFJD.COM INC-CLASS A | 1.08% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
12.65%2
T
TCTZFTENCENT HOLDINGS LTD
7.11%3
0
000660SK HYNIX INC
4.14%4
A
AAIGFAIA GROUP LTD
3.05%5
C
CICHFCHINA CONSTRUCTION BANK-H
2.72%6
2
2308DELTA ELECTRONICS INC
2.19%7
2
2454MEDIATEK INC
1.95%8
H
HNHAFHON HAI PRECISION INDUSTRY
1.89%9
X
XIACFXIAOMI CORP-CLASS B
1.89%10
D
DBSDFDBS GROUP HOLDINGS LTD
1.85%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
22.35%2
2
2308DELTA ELECTRONICS INC
2.19%3
2
2454MEDIATEK INC
1.95%4
H
HNHAFHON HAI PRECISION INDUSTRY
1.89%5
3
3711ASE TECHNOLOGY HOLDING CO LT
0.99%6
2
2891CTBC FINANCIAL HOLDING CO LT
0.83%7
F
FUISFFUBON FINANCIAL HOLDING CO
0.77%8
2
2382QUANTA COMPUTER INC
0.63%9
2
2882CATHAY FINANCIAL HOLDING CO
0.56%10
2
2303UNITED MICROELECTRONICS CORP
0.54%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.