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 May 30, 2025 (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 | 177870221.84 | 23.5 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 85386993.63 | 11.28 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 46893049.68 | 6.2 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 31498739.48 | 4.16 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 28273088.28 | 3.74 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 24492473.15 | 3.24 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 23080550.83 | 3.05 |
| 1299 | AIA GROUP LTD | Financials | Equity | 22123431.85 | 2.92 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 19423987.77 | 2.57 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 15899989.81 | 2.1 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 15657278.16 | 2.07 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 15623681.71 | 2.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13446063.69 | 1.78 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 12911082.8 | 1.71 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 12820121.06 | 1.69 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 10967689.17 | 1.45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 10850103.54 | 1.43 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 10370370.7 | 1.37 |
| 9999 | NETEASE INC | Communication | Equity | 10304346.5 | 1.36 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9607275.86 | 1.27 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 9407312.1 | 1.24 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 7133341.87 | 0.94 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 6981110.83 | 0.92 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 6884043.88 | 0.91 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 6789110.53 | 0.9 |
| 035420 | NAVER CORP | Communication | Equity | 6169805.83 | 0.82 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6065824.19 | 0.8 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 5729717.3 | 0.76 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5210037.81 | 0.69 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5043164.37 | 0.67 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5005891.72 | 0.66 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4981401.27 | 0.66 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4961923.57 | 0.66 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 4889987.86 | 0.65 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 4719772.76 | 0.62 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4547285.1 | 0.6 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 4475062.42 | 0.59 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 4434246.4 | 0.59 |
| 068270 | CELLTRION INC | Health Care | Equity | 4430426.6 | 0.59 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4345194.91 | 0.57 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 4136892.39 | 0.55 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4112331.21 | 0.54 |
| 857 | PETROCHINA LTD H | Energy | Equity | 4110180.89 | 0.54 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3904457.71 | 0.52 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3863740.49 | 0.51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3858536.46 | 0.51 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3842937.58 | 0.51 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3800970.87 | 0.5 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3355875.8 | 0.44 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3288764.33 | 0.43 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 2506163.38 | 0.33 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2096844.64 | 0.28 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1523672.55 | 0.2 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1119997.57 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 620894.12 | 0.08 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 543605.6 | 0.07 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 365000.0 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 166208.9 | 0.02 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 22810.65 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 154.85 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 8.07 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.43 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWTN5 | FTSE TAIWAN JUL 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| 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 www.iShares.com 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. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
