AIA ETF Holdings

iShares Asia 50 ETF (AIA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares Asia 50 ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 62.
SEC series ID: Reported value S000017778.

Snapshot field	Reported value
Fund	iShares Asia 50 ETF
Report date	2026-03-31
Reported holdings	62
SEC series ID	S000017778

Positions 1–62 of 62

Ticker	Issuer	Weight	Value (USD)	Balance
Taiwan Semiconductor Manufacturing Company Limited	Taiwan Semiconductor Manufacturing Company Limited	22.41928406912%	748,167,250.92	12,936,343 NS
Samsung Electronics Co., Ltd.	Samsung Electronics Co., Ltd.	12.68806783997%	423,421,051.54	3,620,181 NS
Tencent Holdings Limited	Tencent Holdings Limited	7.134374806218%	238,085,461.13	3,774,800 NS
Alibaba Group Holding Limited	Alibaba Group Holding Limited	4.384653660357%	146,322,882.8	9,335,100 NS
SK hynix Inc.	SK hynix Inc.	4.153567878046%	138,611,181.84	244,307 NS
AIA Group Limited	AIA Group Limited	3.064141231313%	102,255,277.84	9,202,800 NS
CHINA CONSTRUCTION BANK CORPORATION	CHINA CONSTRUCTION BANK CORPORATION	2.726297874722%	90,980,906.43	84,302,960 NS
DELTA ELECTRONICS, INC.	DELTA ELECTRONICS, INC.	2.201038764286%	73,452,172.53	1,629,000 NS
MediaTek Inc.	MediaTek Inc.	1.953457554571%	65,189,992.86	1,359,112 NS
HON HAI PRECISION INDUSTRY CO., LTD.	HON HAI PRECISION INDUSTRY CO., LTD.	1.894930765696%	63,236,860.61	10,345,052 NS
XIAOMI CORPORATION	XIAOMI CORPORATION	1.891822059253%	63,133,118.12	15,284,030 NS
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	1.859608086719%	62,058,086.5	1,394,560 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	1.78737843496%	59,647,667.87	67,670,115 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITED	OVERSEA-CHINESE BANKING CORPORATION LIMITED	1.664486126564%	55,546,555.62	3,243,074 NS
MEITUAN	MEITUAN	1.618799892055%	54,021,933.14	4,950,580 NS
BANK OF CHINA LIMITED	BANK OF CHINA LIMITED	1.495120453748%	49,894,553.11	78,139,000 NS
Samsung Electronics Co., Ltd.	Samsung Electronics Co., Ltd.	1.43637463608%	47,934,111.52	593,806 NS
Ping An Insurance (Group) Company of China, Ltd.	Ping An Insurance (Group) Company of China, Ltd.	1.350674373452%	45,074,157.13	5,862,000 NS
BYD COMPANY LIMITED	BYD COMPANY LIMITED	1.325322293053%	44,228,117.79	3,235,100 NS
JD.COM, INC.	JD.COM, INC.	1.087396658908%	36,288,160.07	2,461,800 NS
HYUNDAI MOTOR COMPANY	HYUNDAI MOTOR COMPANY	1.065983739734%	35,573,576.82	115,476 NS
UNITED OVERSEAS BANK LIMITED	UNITED OVERSEAS BANK LIMITED	1.038866553671%	34,668,633.09	1,211,100 NS
ASE Technology Holding Co., Ltd.	ASE Technology Holding Co., Ltd.	0.992056961982%	33,106,522.39	3,008,000 NS
NETEASE, INC.	NETEASE, INC.	0.975102811213%	32,540,735.35	1,456,300 NS
KB Financial Group Inc.	KB Financial Group Inc.	0.881879795303%	29,429,734.69	299,782 NS
CTBC Financial Holding Co., Ltd.	CTBC Financial Holding Co., Ltd.	0.827584853401%	27,617,825.92	16,994,359 NS
BAIDU, INC.	BAIDU, INC.	0.797183250979%	26,603,275.98	1,903,200 NS
Fubon Financial Holding Co., Ltd.	Fubon Financial Holding Co., Ltd.	0.77166868119%	25,751,814.11	9,406,304 NS
TRIP.COM GROUP LIMITED	TRIP.COM GROUP LIMITED	0.764050684632%	25,497,589.42	515,950 NS
SK Square Co., Ltd.	SK Square Co., Ltd.	0.74157692402%	24,747,604.2	75,163 NS
HANWHA AEROSPACE CO., LTD.	HANWHA AEROSPACE CO., LTD.	0.740569821999%	24,713,995.6	28,983 NS
SINGAPORE TELECOMMUNICATIONS LIMITED	SINGAPORE TELECOMMUNICATIONS LIMITED	0.740012272369%	24,695,389.28	6,427,300 NS
PetroChina Company Limited	PetroChina Company Limited	0.732802288083%	24,454,780.61	17,826,000 NS
DOOSAN ENERBILITY CO., LTD.	DOOSAN ENERBILITY CO., LTD.	0.719981068725%	24,026,916.08	382,363 NS
SHINHAN FINANCIAL GROUP CO.,LTD	SHINHAN FINANCIAL GROUP CO.,LTD	0.715869742216%	23,889,714.56	400,825 NS
SUN HUNG KAI PROPERTIES LIMITED	SUN HUNG KAI PROPERTIES LIMITED	0.693044882705%	23,128,012.61	1,389,000 NS
Hong Kong Exchanges and Clearing Limited	Hong Kong Exchanges and Clearing Limited	0.648672199467%	21,647,225.43	429,100 NS
QUANTA COMPUTER INC.	QUANTA COMPUTER INC.	0.633699029275%	21,147,546.87	2,350,000 NS
KIA CORPORATION	KIA CORPORATION	0.616277296709%	20,566,155.88	208,305 NS
CK HUTCHISON HOLDINGS LIMITED	CK HUTCHISON HOLDINGS LIMITED	0.600607310541%	20,043,223.46	2,611,148 NS
Cathay Financial Holding Co., Ltd.	Cathay Financial Holding Co., Ltd.	0.565547022984%	18,873,205.77	8,441,235 NS
AGRICULTURAL BANK OF CHINA LIMITED	AGRICULTURAL BANK OF CHINA LIMITED	0.561220301312%	18,728,816.17	26,183,000 NS
China Merchants Bank Co., Ltd.	China Merchants Bank Co., Ltd.	0.551231634673%	18,395,478.44	2,895,000 NS
United Microelectronics Corporation	United Microelectronics Corporation	0.540332665404%	18,031,762.46	10,059,000 NS
BeOne Medicines AG	BeOne Medicines AG	0.538634513089%	17,975,092.41	801,300 NS
Celltrion, Inc.	Celltrion, Inc.	0.53669165805%	17,910,256.24	133,936 NS
NAVER Corporation	NAVER Corporation	0.496658970648%	16,574,301.64	121,737 NS
TECHTRONIC INDUSTRIES COMPANY LIMITED	TECHTRONIC INDUSTRIES COMPANY LIMITED	0.495248801578%	16,527,242.05	1,244,500 NS
Bank of Communications Co., Ltd.	Bank of Communications Co., Ltd.	0.493208602373%	16,459,157.35	18,211,000 NS
KUAISHOU TECHNOLOGY	KUAISHOU TECHNOLOGY	0.440861975842%	14,712,266.97	2,497,700 NS
Pop Mart International Group Ltd	Pop Mart International Group Ltd	0.323215730873%	10,786,224.22	579,800 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	0.314747733568%	10,503,633.65	10,503,633.65 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	0.208596385646%	6,961,193.94	6,959,801.975 NS
HYUNDAI MOTOR COMPANY	HYUNDAI MOTOR COMPANY	0.142990860636%	4,771,832.98	30,142 NS
NEW TAIWAN DOLLAR	NEW TAIWAN DOLLAR	0.118737411299%	3,962,456.71	126,679,741 NS
HYUNDAI MOTOR COMPANY	HYUNDAI MOTOR COMPANY	0.102253977029%	3,412,378.23	21,808 NS
KOREAN WON	KOREAN WON	0.02455402353%	819,406.91	1,255,044,597 NS
HONG KONG DOLLAR	HONG KONG DOLLAR	0.016464636246%	549,451.16	4,308,356.46 NS
MMEM26	MSCI EMGMKT JUN26	0.003656565195%	122,025.41	96 NC
MURM6	MSCI CHINA FUTURE JUN26	0.001002053715%	33,440.13	51 NC
STWNJ26	FTSE TAIWAN INDEX APR26	0.000869640503%	29,021.29	27 NC
SINGAPORE DOLLARS	SINGAPORE DOLLARS	0.000803789288%	26,823.73	34,487.27 NS

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