Total Holdings
71
Portfolio diversification across 71 positions
AIA
(NASDAQ)iShares Asia 50 ETF
$114.57-- (--)
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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
$3.08B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
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 | 24.04% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 22.17% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 12.31% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 8.49% |
| 5 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 4.41% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 4.01% |
| 7 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.86% |
| 8 | H HKG:1299 | AIA Group Limited | Stock | 3.10% |
| 9 | O OTC:CICHF | China Construction Bank Corporation | Stock | 2.81% |
| 10 | H HKG:0939 | China Construction Bank Corporation | Stock | 2.30% |
| 11 | T TPE:2308 | Delta Electronics, Inc. | Stock | 2.19% |
| 12 | T TW:2454 | MediaTek Inc | Stock | 2.12% |
| 13 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.99% |
| 14 | T TPE:2454 | MediaTek Inc. | Stock | 1.97% |
| 15 | H HKG:1810 | Xiaomi Corporation | Stock | 1.93% |
| 16 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.92% |
| 17 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.89% |
| 18 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 1.84% |
| 19 | T TW:2308 | Delta Electronics Inc | Stock | 1.74% |
| 20 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.72% |
| 21 | H HKG:3690 | Meituan | Stock | 1.63% |
| 22 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.57% |
| 23 | O OTC:BACHF | Bank of China Limited | Stock | 1.54% |
| 24 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 1.38% |
| 25 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.38% |
| 26 | O OTC:BYDDF | BYD Company Limited | Stock | 1.36% |
| 27 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.35% |
| 28 | H HKG:3988 | Bank of China Limited | Stock | 1.22% |
| 29 | H HKG:9618 | JD.com, Inc. | Stock | 1.11% |
| 30 | H HKG:1211 | BYD Company Limited | Stock | 1.08% |
| 31 | S SGX:U11 | United Overseas Bank Limited | Stock | 1.07% |
| 32 | K KRX:005380 | Hyundai Motor Company | Stock | 1.05% |
| 33 | H HKG:9999 | NetEase, Inc. | Stock | 0.99% |
| 34 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.96% |
| 35 | H HKG:9888 | Baidu Inc | Stock | 0.91% |
| 36 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.88% |
| 37 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.87% |
| 38 | K KRX:105560 | KB Financial Group Inc. | Stock | 0.86% |
| 39 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.78% |
| 40 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.74% |
| 41 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.65% |
| 42 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 0.64% |
| 43 | H HKG:1024 | Kuaishou Technology | Stock | 0.60% |
| 44 | H HKG:6160 | Beigene Ltd | Stock | 0.58% |
| 45 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.55% |
| 46 | T TW:2382 | Quanta Computer Inc | Stock | 0.55% |
| 47 | H HKG:0857 | PetroChina Company Limited | Stock | 0.55% |
| 48 | H HKG:0669 | Techtronic Industries Co Ltd | Stock | 0.54% |
| 49 | H HKG:0001 | CK Hutchison Holdings Limited | Stock | 0.54% |
| 50 | T TW:2303 | United Microelectronics Corporation | Stock | 0.51% |
Frequently Asked Questions About iShares Asia 50 ETF Holdings
What are the top holdings in AIA?
iShares Asia 50 ETF (AIA) holds 71 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 71 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.