Total Holdings
65
Portfolio diversification across 65 positions
AIA
(NASDAQ)iShares Asia 50 ETF
$142.87-- (--)
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AIA ETF Holdings: iShares Asia 50 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.57B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 24.40% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 23.81% |
| 3 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 14.50% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 14.19% |
| 5 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.91% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 4.41% |
| 7 | K KO:000660 | SK Hynix Inc | Stock | 4.12% |
| 8 | T TPE:2454 | MediaTek Inc. | Stock | 3.97% |
| 9 | K KRX:000660 | SK hynix Inc. | Stock | 3.91% |
| 10 | T TW:2454 | MediaTek Inc | Stock | 3.85% |
| 11 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 2.48% |
| 12 | S SG:D05 | DBS Group Holdings Ltd | Stock | 2.39% |
| 13 | H HKG:0939 | China Construction Bank Corporation | Stock | 2.37% |
| 14 | T TW:2308 | Delta Electronics Inc | Stock | 2.34% |
| 15 | H HKG:1299 | AIA Group Limited | Stock | 2.27% |
| 16 | T TPE:2308 | Delta Electronics, Inc. | Stock | 2.26% |
| 17 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 2.03% |
| 18 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.88% |
| 19 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.85% |
| 20 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.75% |
| 21 | 0 005935.KQ | SAMSUNG ELECTRONICS NON VOTING PRE | Stock | 1.65% |
| 22 | K KO:005935 | Samsung Electronics Co Pref | Stock | 1.65% |
| 23 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.57% |
| 24 | K KO:402340 | SK Square Co Ltd | Stock | 1.49% |
| 25 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.48% |
| 26 | K KRX:402340 | SK Square Co., Ltd. | Stock | 1.43% |
| 27 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.42% |
| 28 | H HKG:3690 | Meituan | Stock | 1.34% |
| 29 | H HKG:1810 | Xiaomi Corporation | Stock | 1.25% |
| 30 | H HKG:3988 | Bank of China Limited | Stock | 1.22% |
| 31 | T TW:2303 | United Microelectronics Corporation | Stock | 1.17% |
| 32 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 1.09% |
| 33 | S SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 1.05% |
| 34 | S SGX:U11 | United Overseas Bank Limited | Stock | 1.04% |
| 35 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.01% |
| 36 | T TPE:2303 | United Microelectronics Corporation | Stock | 1.00% |
| 37 | H HKG:9999 | NetEase Inc | Stock | 0.95% |
| 38 | H HKG:1211 | BYD Company Limited | Stock | 0.90% |
| 39 | K KO:105560 | KB Financial Group | Stock | 0.89% |
| 40 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.84% |
| 41 | H HKG:9618 | JD.com Inc | Stock | 0.84% |
| 42 | K KO:005380 | Hyundai Motor | Stock | 0.80% |
| 43 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.74% |
| 44 | T TW:2382 | Quanta Computer Inc | Stock | 0.69% |
| 45 | K KO:055550 | Shinhan Financial Group | Stock | 0.68% |
| 46 | H HKG:9888 | Baidu Inc | Stock | 0.63% |
| 47 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.62% |
| 48 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.57% |
| 49 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.55% |
| 50 | H HKG:0001 | CK Hutchison Holdings Limited | Stock | 0.54% |
Frequently Asked Questions About iShares Asia 50 ETF Holdings
What are the top holdings in AIA?
iShares Asia 50 ETF (AIA) holds 65 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AIA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AIA's holdings table to analyze concentration risk.
What is AIA's sector allocation?
The Sector Allocation chart shows how AIA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AIA invest in?
AIA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AIA ETF?
AIA's diversification can be assessed by reviewing its 65 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.