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iShares Asia 50 ETF AIA

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119.31 USD -7.35 (-5.80%)

Nov 5, 2026, 10:24 AM EST

119.36 Day range 123.51

90.95 52-week range 150.83

YTD: +22.36%
1 year: +20.93%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $4.56B
NAV: 127.12
Holdings: 53
Inception: 2007-11-13
Top 10 weight: 64.75%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 22.79%
005930.KS SAMSUNG ELECTRONICS LTD 13.69%
000660.KS SK HYNIX 6.34%
0700.HK TENCENT HOLDINGS 4.44%
9988.HK ALIBABA GROUP HOLDING 4.43%
2454.TW MEDIATEK 3.83%
0939.HK CHINA CONSTRUCTION BANK CORP H 2.72%
D05.SI DBS GROUP HOLDINGS LTD 2.42%
1299.HK AIA GROUP 2.14%
2317.TW HON HAI PRECISION INDUSTRY 1.95%
005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 1.88%
O39.SI OVERSEA-CHINESE BANKING 1.77%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 1.68%
2308.TW DELTA ELECTRONICS 1.59%
3711.TW ASE TECHNOLOGY HOLDING 1.38%
1810.HK XIAOMI 1.35%
3988.HK BANK OF CHINA LTD H 1.33%
402340.KS SK SQUARE 1.29%
0388.HK HONG KONG EXCHANGES AND CLEARING 1.19%
3690.HK MEITUAN 1.13%
1303.TW NAN YA PLASTICS CORP 1.02%
U11.SI UNITED OVERSEAS BANK 0.96%
2891.TW CTBC FINANCIAL HOLDING 0.95%
2383.TW ELITE MATERIAL 0.93%
2318.HK PING AN INSURANCE (GROUP) CO OF CH 0.92%

Information Technology 58.55%
Financials 20.37%
Consumer Discretionary 8.14%
Communication 6.29%
Industrials 3.02%
Materials 1.60%
Health Care 0.55%
Energy 0.54%
Cash and/or Derivatives 0.51%
Real Estate 0.42%

Taiwan 38.15%
South Korea 26.87%
China 23.94%
Singapore 5.71%
Hong Kong 4.81%
Other 0.51%

Updated 2026-11-05

Funds holding AIA, by value held
Fund	Value held	Weight in fund
TOLZ	$937.96K	0.54%
JHMD	$307.81K	0.03%
DMRI	$94.61K	0.03%
PXUS	$5.38K	0.05%