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MF · holdings as filed 2026-06-30

What's inside AIA?

iShares Asia 50 ETF
Holdings
61
positions in the fund
Top 10
67%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$5B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
24.04%
2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
17.16%
3
0
000660SK HYNIX INC
5.33%
4
T
TCTZFTENCENT HOLDINGS LTD
4.37%
5
2
2454MEDIATEK INC
4.33%
6
B
BABAFALIBABA GROUP HOLDING LTD
3.49%
7
2
2308DELTA ELECTRONICS INC
2.39%
8
C
CICHFCHINA CONSTRUCTION BANK-H
2.03%
9
4
402340SK SQUARE CO LTD
1.98%
10
A
AAIGFAIA GROUP LTD
1.95%
11
H
HNHAFHON HAI PRECISION INDUSTRY
1.93%
12
D
DBSDFDBS GROUP HOLDINGS LTD
1.92%
13
0
005935SAMSUNG ELECTRONICS-PREF
1.79%
14
3
3711ASE TECHNOLOGY HOLDING CO LT
1.56%
15
O
OVOVERSEA-CHINESE BANKING CORP
1.46%
16
I
IDCBFIND & COMM BK OF CHINA-H
1.31%
17
2
2303UNITED MICROELECTRONICS CORP
1.26%
18
B
BABANK OF CHINA LTD-H
1.07%
19
M
MPNGFMEITUAN-CLASS B
0.99%
20
X
XIACFXIAOMI CORP-CLASS B
0.95%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
17.16%
2
0
000660SK HYNIX INC
5.33%
3
T
TCTZFTENCENT HOLDINGS LTD
4.37%
4
2
2454MEDIATEK INC
4.33%
5
2
2308DELTA ELECTRONICS INC
2.39%
6
C
CICHFCHINA CONSTRUCTION BANK-H
2.03%
7
4
402340SK SQUARE CO LTD
1.98%
8
A
AAIGFAIA GROUP LTD
1.95%
9
H
HNHAFHON HAI PRECISION INDUSTRY
1.93%
10
D
DBSDFDBS GROUP HOLDINGS LTD
1.92%
Geography tap a row to see its top 10 holdings
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
24.04%
2
2
2454MEDIATEK INC
4.33%
3
2
2308DELTA ELECTRONICS INC
2.39%
4
H
HNHAFHON HAI PRECISION INDUSTRY
1.93%
5
3
3711ASE TECHNOLOGY HOLDING CO LT
1.56%
6
2
2303UNITED MICROELECTRONICS CORP
1.26%
7
2
2891CTBC FINANCIAL HOLDING CO LT
0.90%
8
F
FUISFFUBON FINANCIAL HOLDING CO
0.74%
9
2
2382QUANTA COMPUTER INC
0.63%
10
2
2882CATHAY FINANCIAL HOLDING CO
0.61%
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 2026-06-30); 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.