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iShares Asia 50 ETF AIA

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119.71 USD +3.30 (+2.83%)

At closeNov 6, 2026, 4:00 PM EST

119.71 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

118.86 Day range 120.88

91.81 52-week range 150.67

YTD: +22.77%
1 year: +22.54%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $4.19B
NAV: 116.93
Holdings: 53
Inception: 2007-11-13
Top 10 weight: 64.06%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 22.54%
005930.KS SAMSUNG ELECTRONICS LTD 12.74%
000660.KS SK HYNIX 5.82%
9988.HK ALIBABA GROUP HOLDING 4.94%
0700.HK TENCENT HOLDINGS 4.88%
2454.TW MEDIATEK 3.66%
0939.HK CHINA CONSTRUCTION BANK CORP H 2.86%
D05.SI DBS GROUP HOLDINGS LTD 2.48%
1299.HK AIA GROUP 2.26%
2317.TW HON HAI PRECISION INDUSTRY 1.89%
O39.SI OVERSEA-CHINESE BANKING 1.81%
005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 1.79%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 1.75%
1810.HK XIAOMI 1.50%
2308.TW DELTA ELECTRONICS 1.43%
3988.HK BANK OF CHINA LTD H 1.41%
3711.TW ASE TECHNOLOGY HOLDING 1.30%
0388.HK HONG KONG EXCHANGES AND CLEARING 1.26%
3690.HK MEITUAN 1.24%
402340.KS SK SQUARE 1.18%
9999.HK NETEASE 0.97%
2891.TW CTBC FINANCIAL HOLDING 0.97%
2318.HK PING AN INSURANCE (GROUP) CO OF CH 0.97%
1303.TW NAN YA PLASTICS CORP 0.95%
2881.TW FUBON FINANCIAL HOLDING 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 2026-11-06

Funds holding AIA, by value held
Fund	Value held	Weight in fund
TOLZ	$937.96K	0.54%
JHMD	$307.12K	0.03%
DMRI	$94.61K	0.03%
PXUS	$5.38K	0.05%