iShares Asia 50 ETF

Fund Profile

Fund profile

Tickers

AIA

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$1.43 bn

Liabilities

$7.16 mm

Net assets

$1.42 bn

Number of holdings

58.00

AIA stock data

1M 3M 6M 1Y

58 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	332.28 mm	11.02 mm shares	23.41	Common equity	Long	Taiwan
Tencent Holdings Ltd	159.02 mm	2.86 mm shares	11.20	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	103.26 mm	2.21 mm shares	7.28	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	98.66 mm	7.42 mm shares	6.95	Common equity	Long	Cayman Islands
Meituan	53.44 mm	2.52 mm shares	3.76	Common equity	Long	Cayman Islands
AIA Group Ltd	44.11 mm	5.05 mm shares	3.11	Common equity	Long	Hong Kong
China Construction Bank Corp	33.56 mm	45.00 mm shares	2.36	Common equity	Long	China
SK Hynix Inc	32.91 mm	245.92 k shares	2.32	Common equity	Long	Korea, Republic of
Hon Hai Precision Industry Co Ltd	32.43 mm	5.51 mm shares	2.28	Common equity	Long	Taiwan
DBS Group Holdings Ltd	27.37 mm	924.16 k shares	1.93	Common equity	Long	Singapore
MediaTek Inc	26.95 mm	731.11 k shares	1.90	Common equity	Long	Taiwan
JD.com Inc	26.16 mm	1.30 mm shares	1.84	Common equity	Long	Cayman Islands
Hong Kong Exchanges & Clearing Ltd	22.27 mm	545.10 k shares	1.57	Common equity	Long	Hong Kong
Oversea-Chinese Banking Corp Ltd	20.50 mm	1.75 mm shares	1.44	Common equity	Long	Singapore
Industrial & Commercial Bank of China Ltd	19.83 mm	33.64 mm shares	1.40	Common equity	Long	China
Xiaomi Corp	18.40 mm	6.53 mm shares	1.30	Common equity	Long	Cayman Islands
Ping An Insurance Group Co of China Ltd	18.18 mm	2.90 mm shares	1.28	Common equity	Long	China
Bank of China Ltd	17.86 mm	38.24 mm shares	1.26	Common equity	Long	China
United Overseas Bank Ltd	17.52 mm	701.70 k shares	1.23	Common equity	Long	Singapore
BYD Co Ltd	16.41 mm	460.00 k shares	1.16	Common equity	Long	China
Trip.com Group Ltd	15.21 mm	252.85 k shares	1.07	Common equity	Long	Cayman Islands
NetEase Inc	14.87 mm	795.80 k shares	1.05	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	14.56 mm	375.00 k shares	1.03	Preferred equity	Long	Korea, Republic of
Baidu Inc	13.71 mm	1.04 mm shares	0.97	Common equity	Long	Cayman Islands
Hyundai Motor Co	11.77 mm	63.21 k shares	0.83	Common equity	Long	Korea, Republic of
Fubon Financial Holding Co Ltd	11.57 mm	4.06 mm shares	0.81	Common equity	Long	Taiwan
KB Financial Group Inc	10.65 mm	172.62 k shares	0.75	Common equity	Long	Korea, Republic of
Quanta Computer Inc	10.59 mm	1.27 mm shares	0.75	Common equity	Long	Taiwan
Delta Electronics Inc	10.49 mm	879.00 k shares	0.74	Common equity	Long	Taiwan
POSCO Holdings Inc	10.22 mm	34.81 k shares	0.72	Common equity	Long	Korea, Republic of
Shinhan Financial Group Co Ltd	9.88 mm	232.96 k shares	0.70	Common equity	Long	Korea, Republic of
CTBC Financial Holding Co Ltd	9.77 mm	8.97 mm shares	0.69	Common equity	Long	Taiwan
Celltrion Inc	9.75 mm	65.51 k shares	0.69	Common equity	Long	Korea, Republic of
Cathay Financial Holding Co Ltd	9.28 mm	4.42 mm shares	0.65	Common equity	Long	Taiwan
United Microelectronics Corp	8.93 mm	5.30 mm shares	0.63	Common equity	Long	Taiwan
NAVER Corp	8.90 mm	69.08 k shares	0.63	Common equity	Long	Korea, Republic of
Techtronic Industries Co Ltd	8.88 mm	595.00 k shares	0.63	Common equity	Long	Hong Kong
Kuaishou Technology	8.82 mm	1.28 mm shares	0.62	Common equity	Long	Cayman Islands
Kia Corp	8.77 mm	115.21 k shares	0.62	Common equity	Long	Korea, Republic of
PetroChina Co Ltd	7.79 mm	9.66 mm shares	0.55	Common equity	Long	China
Li Auto Inc	7.48 mm	581.60 k shares	0.53	Common equity	Long	Cayman Islands
Sun Hung Kai Properties Ltd	7.47 mm	689.00 k shares	0.53	Common equity	Long	Hong Kong
China Merchants Bank Co Ltd	7.32 mm	1.51 mm shares	0.52	Common equity	Long	China
CK Hutchison Holdings Ltd	6.95 mm	1.23 mm shares	0.49	Common equity	Long	Cayman Islands
Chunghwa Telecom Co Ltd	6.87 mm	1.74 mm shares	0.48	Common equity	Long	Taiwan
China Petroleum & Chemical Corp	6.84 mm	11.13 mm shares	0.48	Common equity	Long	China
Samsung SDI Co Ltd	6.81 mm	23.59 k shares	0.48	Common equity	Long	Korea, Republic of
ANTA Sports Products Ltd	6.44 mm	544.00 k shares	0.45	Common equity	Long	Cayman Islands
LG Energy Solution Ltd	6.08 mm	19.26 k shares	0.43	Common equity	Long	Korea, Republic of
Link REIT	5.87 mm	1.18 mm shares	0.41	Common equity	Long	Hong Kong
LG Chem Ltd	5.87 mm	21.63 k shares	0.41	Common equity	Long	Korea, Republic of
BlackRock Cash Funds: Institutional, SL Agency Shares	3.30 mm	3.30 mm shares	0.23	Short-term investment vehicle	Long	USA
Hyundai Motor Co	2.20 mm	16.35 k shares	0.15	Preferred equity	Long	Korea, Republic of
BlackRock Cash Funds: Treasury, SL Agency Shares	1.44 mm	1.44 mm shares	0.10	Short-term investment vehicle	Long	USA
Hyundai Motor Co	1.28 mm	9.83 k shares	0.09	Preferred equity	Long	Korea, Republic of
MSCI CHINA FUTURE DEC24	286.00 k	80.00 contracts	0.02	Equity derivative	N/A	Germany
MSCI EMGMKT DEC24	12.31 k	6.00 contracts	0.00	Equity derivative	N/A	USA
FTSE TAIWAN INDEX OCT24	-23.16 k	34.00 contracts	-0.00	Equity derivative	N/A	Singapore