iShares Asia 50 ETF

Fund Profile

Fund profile

Tickers

AIA

Fund manager

iShares Core U.S. REIT ETF

Total assets

$720.41 mm

Liabilities

$5.11 mm

Net assets

$715.30 mm

Number of holdings

57.00

AIA stock data

1M 3M 6M 1Y

57 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	164.88 mm	5.07 mm shares	23.05	Common equity	Long	Taiwan
Tencent Holdings Ltd	83.14 mm	1.56 mm shares	11.62	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	43.29 mm	1.21 mm shares	6.05	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	31.11 mm	2.94 mm shares	4.35	Common equity	Long	Cayman Islands
Meituan	27.69 mm	1.42 mm shares	3.87	Common equity	Long	Cayman Islands
China Construction Bank Corp	21.14 mm	25.51 mm shares	2.96	Common equity	Long	China
AIA Group Ltd	20.35 mm	2.83 mm shares	2.85	Common equity	Long	Hong Kong
MediaTek Inc	17.80 mm	414.11 k shares	2.49	Common equity	Long	Taiwan
Hon Hai Precision Industry Co Ltd	17.45 mm	3.12 mm shares	2.44	Common equity	Long	Taiwan
DBS Group Holdings Ltd	16.76 mm	523.06 k shares	2.34	Common equity	Long	Singapore
Xiaomi Corp	16.25 mm	3.70 mm shares	2.27	Common equity	Long	Cayman Islands
SK Hynix Inc	15.98 mm	139.44 k shares	2.23	Common equity	Long	Korea, Republic of
JD.com Inc	13.02 mm	749.85 k shares	1.82	Common equity	Long	Cayman Islands
Industrial & Commercial Bank of China Ltd	12.77 mm	19.16 mm shares	1.79	Common equity	Long	China
Oversea-Chinese Banking Corp Ltd	12.16 mm	995.47 k shares	1.70	Common equity	Long	Singapore
Bank of China Ltd	11.05 mm	21.72 mm shares	1.54	Common equity	Long	China
Hong Kong Exchanges & Clearing Ltd	10.90 mm	291.10 k shares	1.52	Common equity	Long	Hong Kong
United Overseas Bank Ltd	10.57 mm	398.20 k shares	1.48	Common equity	Long	Singapore
Ping An Insurance Group Co of China Ltd	9.65 mm	1.64 mm shares	1.35	Common equity	Long	China
Trip.com Group Ltd	9.54 mm	138.65 k shares	1.33	Common equity	Long	Cayman Islands
BYD Co Ltd	8.89 mm	261.50 k shares	1.24	Common equity	Long	China
NetEase Inc	8.02 mm	450.40 k shares	1.12	Common equity	Long	Cayman Islands
Delta Electronics Inc	6.54 mm	500.00 k shares	0.91	Common equity	Long	Taiwan
Fubon Financial Holding Co Ltd	6.35 mm	2.31 mm shares	0.89	Common equity	Long	Taiwan
Quanta Computer Inc	6.26 mm	719.00 k shares	0.87	Common equity	Long	Taiwan
Baidu Inc	6.25 mm	592.15 k shares	0.87	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	6.15 mm	207.00 k shares	0.86	Preferred equity	Long	Korea, Republic of
CTBC Financial Holding Co Ltd	6.07 mm	5.10 mm shares	0.85	Common equity	Long	Taiwan
KB Financial Group Inc	5.41 mm	96.02 k shares	0.76	Common equity	Long	Korea, Republic of
Cathay Financial Holding Co Ltd	5.23 mm	2.51 mm shares	0.73	Common equity	Long	Taiwan
NAVER Corp	5.18 mm	38.82 k shares	0.72	Common equity	Long	Korea, Republic of
Hyundai Motor Co	5.10 mm	35.89 k shares	0.71	Common equity	Long	Korea, Republic of
Celltrion Inc	4.92 mm	39.06 k shares	0.69	Common equity	Long	Korea, Republic of
Techtronic Industries Co Ltd	4.46 mm	339.50 k shares	0.62	Common equity	Long	Hong Kong
Kia Corp	4.43 mm	65.41 k shares	0.62	Common equity	Long	Korea, Republic of
China Merchants Bank Co Ltd	4.35 mm	853.00 k shares	0.61	Common equity	Long	China
Singapore Telecommunications Ltd	4.34 mm	1.93 mm shares	0.61	Common equity	Long	Singapore
Shinhan Financial Group Co Ltd	4.29 mm	132.26 k shares	0.60	Common equity	Long	Korea, Republic of
PetroChina Co Ltd	4.29 mm	5.48 mm shares	0.60	Common equity	Long	China
Li Auto Inc	3.95 mm	330.40 k shares	0.55	Common equity	Long	Cayman Islands
United Microelectronics Corp	3.94 mm	3.03 mm shares	0.55	Common equity	Long	Taiwan
Kuaishou Technology	3.79 mm	722.60 k shares	0.53	Common equity	Long	Cayman Islands
Sun Hung Kai Properties Ltd	3.73 mm	392.00 k shares	0.52	Common equity	Long	Hong Kong
Chunghwa Telecom Co Ltd	3.72 mm	987.55 k shares	0.52	Common equity	Long	Taiwan
CK Hutchison Holdings Ltd	3.70 mm	696.15 k shares	0.52	Common equity	Long	Cayman Islands
China Petroleum & Chemical Corp	3.61 mm	6.32 mm shares	0.50	Common equity	Long	China
POSCO Holdings Inc	3.29 mm	19.30 k shares	0.46	Common equity	Long	Korea, Republic of
ANTA Sports Products Ltd	3.05 mm	309.00 k shares	0.43	Common equity	Long	Cayman Islands
Link REIT	2.81 mm	669.20 k shares	0.39	Common equity	Long	Hong Kong
LG Energy Solution Ltd	2.55 mm	10.94 k shares	0.36	Common equity	Long	Korea, Republic of
BlackRock Cash Funds: Institutional, SL Agency Shares	2.39 mm	2.39 mm shares	0.33	Short-term investment vehicle	Long	USA
LG Chem Ltd	2.06 mm	12.28 k shares	0.29	Common equity	Long	Korea, Republic of
Hyundai Motor Co	974.34 k	9.29 k shares	0.14	Preferred equity	Long	Korea, Republic of
Hyundai Motor Co	572.38 k	5.58 k shares	0.08	Preferred equity	Long	Korea, Republic of
BlackRock Cash Funds: Treasury, SL Agency Shares	320.00 k	320.00 k shares	0.04	Short-term investment vehicle	Long	USA
FTSE TAIWAN INDEX JAN25	-4.46 k	5.00 contracts	-0.00	Equity derivative	N/A	Singapore
MSCI CHINA FUTURE MAR25	-7.57 k	20.00 contracts	-0.00	Equity derivative	N/A	Germany