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iShares Asia 50 ETF AIA

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116.41 USD -10.25 (-8.09%)

At closeNov 6, 2026, 7:36 AM EST

124.22 +7.81 +6.71%

Pre-market · Nov 6, 7:36 AM ET

116.36 Day range 123.51

90.95 52-week range 150.83

YTD: +19.38%
1 year: +17.99%

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: 64.52%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 22.45%
005930.KS SAMSUNG ELECTRONICS LTD 13.60%
000660.KS SK HYNIX 6.34%
0700.HK TENCENT HOLDINGS 4.49%
9988.HK ALIBABA GROUP HOLDING 4.49%
2454.TW MEDIATEK 3.88%
0939.HK CHINA CONSTRUCTION BANK CORP H 2.76%
D05.SI DBS GROUP HOLDINGS LTD 2.43%
1299.HK AIA GROUP 2.17%
2317.TW HON HAI PRECISION INDUSTRY 1.91%
005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 1.89%
O39.SI OVERSEA-CHINESE BANKING 1.77%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 1.70%
2308.TW DELTA ELECTRONICS 1.53%
3711.TW ASE TECHNOLOGY HOLDING 1.40%
1810.HK XIAOMI 1.36%
3988.HK BANK OF CHINA LTD H 1.36%
402340.KS SK SQUARE 1.29%
0388.HK HONG KONG EXCHANGES AND CLEARING 1.21%
3690.HK MEITUAN 1.15%
1303.TW NAN YA PLASTICS CORP 1.04%
2383.TW ELITE MATERIAL 0.96%
2891.TW CTBC FINANCIAL HOLDING 0.94%
2318.HK PING AN INSURANCE (GROUP) CO OF CH 0.93%
U11.SI UNITED OVERSEAS BANK 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%