ETF constituents for AIA

Below, a list of constituents for AIA (iShares Asia 50 ETF) is shown. In total, AIA consists of 69 securities.

Note: The data shown here is as of date Sep 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 361695179.42 24.53
700 TENCENT HOLDINGS LTD Communication Equity 168966418.08 11.46
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 139633513.72 9.47
000660 SK HYNIX INC Information Technology Equity 75471190.58 5.12
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 70366847.69 4.77
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 36954454.71 2.51
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 35640975.74 2.42
1299 AIA GROUP LTD Financials Equity 35534735.64 2.41
1810 XIAOMI CORP Information Technology Equity 35427231.74 2.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 29269614.85 1.99
3690 MEITUAN Consumer Discretionary Equity 25019850.59 1.7
2454 MEDIATEK INC Information Technology Equity 23977688.04 1.63
2308 DELTA ELECTRONICS INC Information Technology Equity 23636809.5 1.6
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 22371371.0 1.52
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 18713748.71 1.27
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 17782731.55 1.21
1211 BYD LTD H Consumer Discretionary Equity 17542305.24 1.19
9999 NETEASE INC Communication Equity 17446456.17 1.18
9618 JD.COM CLASS A INC Consumer Discretionary Equity 17150924.97 1.16
3988 BANK OF CHINA LTD H Financials Equity 17001653.68 1.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16529476.68 1.12
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 15730366.58 1.07
U11 UNITED OVERSEAS BANK LTD Financials Equity 13781856.15 0.93
9888 BAIDU CLASS A INC Communication Equity 12744692.46 0.86
USD USD CASH Cash and/or Derivatives Cash 11224846.06 0.76
105560 KB FINANCIAL GROUP INC Financials Equity 10184648.48 0.69
1024 KUAISHOU TECHNOLOGY Communication Equity 9983248.29 0.68
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9917723.89 0.67
2382 QUANTA COMPUTER INC Information Technology Equity 9728064.87 0.66
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9590770.07 0.65
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 9537676.86 0.65
035420 NAVER CORP Communication Equity 9448671.11 0.64
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 8945642.4 0.61
005380 HYUNDAI MOTOR Consumer Discretionary Equity 8676109.38 0.59
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8603044.04 0.58
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8556666.67 0.58
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8474105.44 0.57
6160 BEONE MEDICINES AG Health Care Equity 8062502.65 0.55
012450 HANWHA AEROSPACE LTD Industrials Equity 8051370.1 0.55
857 PETROCHINA LTD H Energy Equity 7562913.82 0.51
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7459858.05 0.51
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 7360932.11 0.5
000270 KIA CORPORATION CORP Consumer Discretionary Equity 7076770.02 0.48
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6918933.67 0.47
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6916344.4 0.47
068270 CELLTRION INC Health Care Equity 6909930.64 0.47
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6906486.67 0.47
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 6892266.31 0.47
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6640285.8 0.45
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6370834.9 0.43
2412 CHUNGHWA TELECOM LTD Communication Equity 5781383.77 0.39
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4908518.7 0.33
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1716969.65 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1150000.0 0.08
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1016632.42 0.07
HKD HKD CASH Cash and/or Derivatives Cash 392738.32 0.03
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 101000.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 85184.32 0.01
KRW KRW/USD Cash and/or Derivatives FX 5074.5 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 8.01 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TWTX5 FTSE TAIWAN NOV 25 Cash and/or Derivatives Futures 0.0 0.0
MURZ5 MSCI CHINA (EUX) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TWD TWD/USD Cash and/or Derivatives FX -89.72 0.0
KRW KRW/USD Cash and/or Derivatives FX -430.87 0.0
TWD TWD/USD Cash and/or Derivatives FX -995.71 0.0
KRW KRW CASH Cash and/or Derivatives Cash -2503235.71 -0.17
TWD TWD CASH Cash and/or Derivatives Cash -2693313.67 -0.18
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