Total Holdings
64
Portfolio diversification across 64 positions
AIA
(NASDAQ)iShares Asia 50 ETF
$138.97-- (--)
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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
$5.15B
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 | 21.72% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 21.54% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 17.98% |
| 4 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 16.71% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 8.39% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 7.89% |
| 7 | H HKG:0700 | Tencent Holdings Limited | Stock | 5.23% |
| 8 | T TPE:2454 | MediaTek Inc. | Stock | 4.29% |
| 9 | T TW:2454 | MediaTek Inc | Stock | 4.13% |
| 10 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.02% |
| 11 | T TW:2308 | Delta Electronics Inc | Stock | 2.62% |
| 12 | T TPE:2308 | Delta Electronics, Inc. | Stock | 2.51% |
| 13 | H HKG:0939 | China Construction Bank Corporation | Stock | 2.19% |
| 14 | H HKG:1299 | AIA Group Limited | Stock | 2.00% |
| 15 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.98% |
| 16 | 0 005935.KQ | SAMSUNG ELECTRONICS NON VOTING PRE | Stock | 1.93% |
| 17 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.92% |
| 18 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.91% |
| 19 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.87% |
| 20 | K KO:005935 | Samsung Electronics Co Pref | Stock | 1.78% |
| 21 | K KRX:402340 | SK Square Co., Ltd. | Stock | 1.63% |
| 22 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.43% |
| 23 | K KO:402340 | SK Square Co Ltd | Stock | 1.42% |
| 24 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.39% |
| 25 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.35% |
| 26 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.22% |
| 27 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.21% |
| 28 | H HKG:3988 | Bank of China Limited | Stock | 1.15% |
| 29 | H HKG:1810 | Xiaomi Corporation | Stock | 1.15% |
| 30 | H HKG:3690 | Meituan | Stock | 1.10% |
| 31 | K KRX:005380 | Hyundai Motor Company | Stock | 1.06% |
| 32 | K KO:005380 | Hyundai Motor | Stock | 1.05% |
| 33 | T TPE:2303 | United Microelectronics Corporation | Stock | 0.98% |
| 34 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.95% |
| 35 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.94% |
| 36 | T TW:2303 | United Microelectronics Corporation | Stock | 0.93% |
| 37 | H HKG:9999 | NetEase Inc | Stock | 0.87% |
| 38 | S SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 0.85% |
| 39 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.84% |
| 40 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.82% |
| 41 | S SGX:U11 | United Overseas Bank Limited | Stock | 0.81% |
| 42 | H HKG:1211 | BYD Company Limited | Stock | 0.80% |
| 43 | H HKG:9618 | JD.com Inc | Stock | 0.80% |
| 44 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.72% |
| 45 | K KO:105560 | KB Financial Group | Stock | 0.69% |
| 46 | H HKG:9888 | Baidu Inc | Stock | 0.65% |
| 47 | T TW:2382 | Quanta Computer Inc | Stock | 0.64% |
| 48 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.63% |
| 49 | K KO:055550 | Shinhan Financial Group | Stock | 0.58% |
| 50 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.57% |
Frequently Asked Questions About iShares Asia 50 ETF Holdings
What are the top holdings in AIA?
iShares Asia 50 ETF (AIA) holds 64 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 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.