Below, a list of constituents for AIA (iShares Asia 50 ETF) is shown. In total, AIA consists of 71 securities.
Note: The data shown here is as of date Dec 31, 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 | 559806818.45 | 23.05 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 274682882.94 | 11.31 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 224211937.4 | 9.23 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 140398697.99 | 5.78 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 101079387.26 | 4.16 |
| 1299 | AIA GROUP LTD | Financials | Equity | 68834368.64 | 2.83 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 57863667.37 | 2.38 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 51187519.41 | 2.11 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 47837843.49 | 1.97 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 45207861.63 | 1.86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 44649469.07 | 1.84 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 40187196.16 | 1.65 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 40167487.35 | 1.65 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 37783366.48 | 1.56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 36826552.04 | 1.52 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 34418167.16 | 1.42 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 33649175.35 | 1.39 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 31093991.63 | 1.28 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 25630864.83 | 1.06 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 25091677.22 | 1.03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 24822158.56 | 1.02 |
| 9999 | NETEASE INC | Communication | Equity | 23859024.07 | 0.98 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 23138849.0 | 0.95 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 22756176.66 | 0.94 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 22753958.87 | 0.94 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 20576413.15 | 0.85 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 19554318.69 | 0.8 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 18610823.29 | 0.77 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 17753033.18 | 0.73 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 17697329.38 | 0.73 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 17324295.81 | 0.71 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 16217554.24 | 0.67 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 16207996.84 | 0.67 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 16185590.27 | 0.67 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 16161975.49 | 0.67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 15326473.94 | 0.63 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 15018813.48 | 0.62 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 14992180.8 | 0.62 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 14302187.07 | 0.59 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 14111987.43 | 0.58 |
| 035420 | NAVER CORP | Communication | Equity | 14044258.09 | 0.58 |
| 857 | PETROCHINA LTD H | Energy | Equity | 13769775.15 | 0.57 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 13481339.1 | 0.55 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 13263053.22 | 0.55 |
| 068270 | CELLTRION INC | Health Care | Equity | 13114576.1 | 0.54 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 12719967.75 | 0.52 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 12648289.03 | 0.52 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 12308392.52 | 0.51 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 12039019.21 | 0.5 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 11781717.66 | 0.49 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 10776108.57 | 0.44 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 9011869.67 | 0.37 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4628723.0 | 0.19 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 3574898.88 | 0.15 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 2361857.0 | 0.1 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 337000.0 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 57278.65 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 8.1 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -78.4 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -27.51 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 23.0 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWTG6 | FTSE TAIWAN FEB 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -34598.57 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -51897.85 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -121094.98 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -599609.51 | -0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -2552830.41 | -0.11 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -15410886.11 | -0.63 |
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