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MF · holdings as filed 2026-03-31

What's inside AIA?

iShares Asia 50 ETF
Holdings
62
positions in the fund
Top 10
63%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
22.42%
2
SSNLFSAMSUNG ELECTRONICS CO LTD
12.69%
3
TCTZFTENCENT HOLDINGS LTD
7.13%
4
BABAFALIBABA GROUP HOLDING LTD
4.38%
5
000660SK HYNIX INC
4.15%
6
AAIGFAIA GROUP LTD
3.06%
7
CICHFCHINA CONSTRUCTION BANK-H
2.73%
8
2308DELTA ELECTRONICS INC
2.20%
9
2454MEDIATEK INC
1.95%
10
HNHAFHON HAI PRECISION INDUSTRY
1.89%
11
XIACFXIAOMI CORP-CLASS B
1.89%
12
DBSDFDBS GROUP HOLDINGS LTD
1.86%
13
IDCBFIND & COMM BK OF CHINA-H
1.79%
14
OVCHFOVERSEA-CHINESE BANKING CORP
1.66%
15
MPNGFMEITUAN-CLASS B
1.62%
Sectors
1Unclassified
69%
2Information Technology
29%
3Consumer Discretionary
1%
4Energy
1%
5Health Care
1%
Geography
1Taiwan, Province of China
33%
2Korea, Republic of
25%
3Cayman Islands
20%
4China
11%
5Singapore
5%
6Hong Kong
5%
7Switzerland
1%
8United States
1%
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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.