ETF constituents for AIA

Below, a list of constituents for AIA (iShares Asia 50 ETF) is shown. In total, AIA consists of 66 securities.

Note: The data shown here is as of date Apr 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 233451597.9 14.51
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 190873431.01 11.86
700 TENCENT HOLDINGS LTD Communication Equity 172648785.62 10.73
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 109451568.45 6.8
1299 AIA GROUP LTD Financials Equity 78211487.3 4.86
3690 MEITUAN Consumer Discretionary Equity 49230207.66 3.06
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 42483278.05 2.64
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 30840567.28 1.92
000660 SK HYNIX INC Information Technology Equity 30562472.94 1.9
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 28596711.13 1.78
9618 JD.COM CLASS A INC Consumer Discretionary Equity 28578818.1 1.78
D05 DBS GROUP HOLDINGS LTD Financials Equity 27902169.8 1.73
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 27365598.7 1.7
2454 MEDIATEK INC Information Technology Equity 26397047.12 1.64
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 25661414.0 1.59
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 25458400.03 1.58
9888 BAIDU CLASS A INC Communication Equity 25384504.97 1.58
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 24701089.0 1.54
9999 NETEASE INC Communication Equity 21438052.4 1.33
UOB UNITED OVERSEAS BANK LTD Financials Equity 21352157.56 1.33
3988 BANK OF CHINA LTD H Financials Equity 20701474.35 1.29
006400 SAMSUNG SDI LTD Information Technology Equity 20229081.3 1.26
1211 BYD LTD H Consumer Discretionary Equity 18287431.34 1.14
051910 LG CHEM LTD Materials Equity 17529524.76 1.09
035420 NAVER CORP Communication Equity 15738974.07 0.98
005380 HYUNDAI MOTOR Consumer Discretionary Equity 14500937.08 0.9
005490 POSCO Materials Equity 14241051.58 0.89
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 13563535.51 0.84
1810 XIAOMI CORP Information Technology Equity 13319362.28 0.83
2308 DELTA ELECTRONICS INC Information Technology Equity 13270623.94 0.82
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 13248866.01 0.82
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 13126758.91 0.82
373220 LG ENERGY SOLUTION LTD Industrials Equity 12757075.79 0.79
000270 KIA CORPORATION CORP Consumer Discretionary Equity 11784113.05 0.73
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 11602614.4 0.72
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 11032807.93 0.69
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 10553385.98 0.66
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10471551.48 0.65
2412 CHUNGHWA TELECOM LTD Communication Equity 10453764.21 0.65
3968 CHINA MERCHANTS BANK LTD H Financials Equity 10402801.97 0.65
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 10249929.38 0.64
1303 NAN YA PLASTICS CORP Materials Equity 9678420.93 0.6
1024 KUAISHOU TECHNOLOGY Communication Equity 9585697.97 0.6
068270 CELLTRION INC Health Care Equity 9583860.15 0.6
105560 KB FINANCIAL GROUP INC Financials Equity 9413100.22 0.59
2331 LI NING LTD Consumer Discretionary Equity 9307438.1 0.58
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 9266317.9 0.58
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 9181411.71 0.57
035720 KAKAO CORP Communication Equity 9178723.85 0.57
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 8996474.57 0.56
1301 FORMOSA PLASTICS CORP Materials Equity 8916455.19 0.55
HKD HKD CASH Cash and/or Derivatives Cash 3132822.84 0.19
KRW KRW CASH Cash and/or Derivatives Cash 2104099.48 0.13
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1997232.03 0.12
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 1483314.82 0.09
TWD TWD CASH Cash and/or Derivatives Cash 1430306.23 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1100000.0 0.07
SGD SGD CASH Cash and/or Derivatives Cash 339403.63 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 303000.0 0.02
TWTM3 FTSE TAIWAN JUN 23 Cash and/or Derivatives Futures 0.0 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
MURM3 MSCI CHINA (EUX) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
TWD TWD/USD Cash and/or Derivatives FX -4319.09 0.0
KRW KRW/USD Cash and/or Derivatives FX -17882.92 0.0
USD USD CASH Cash and/or Derivatives Cash -3642687.11 -0.23
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan