AIA · iShares Asia 50 ETF ETF
iShares Trust
$143.74
+3.14%
At close · Sep 4
Net assets $5,221,864,540
Holdings61
1 month
+6.29%
Year to date
+47.95%
52-week range
$85.31–$150.83
30-session avg volume
486,463
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017778
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings67.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.56%
STIV0.46%
EP0.18%
DE0.00%
Country allocation
TW38.48%
KR30.76%
KY13.04%
CN8.48%
SG4.80%
HK3.80%
US0.46%
CH0.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | $1,258,011,001 | 24.09% | |
| Samsung Electronics Co., Ltd. | $898,232,415 | 17.20% | |
| SK hynix Inc. | $278,807,517 | 5.34% | |
| Tencent Holdings Limited | $228,803,374 | 4.38% | |
| MediaTek Inc. | $226,623,424 | 4.34% | |
| Alibaba Group Holding Limited | G01719114 | $182,847,857 | 3.50% |
| DELTA ELECTRONICS, INC. | $125,230,686 | 2.40% | |
| CHINA CONSTRUCTION BANK CORPORATION | $106,176,570 | 2.03% | |
| SK Square Co., Ltd. | Y8T6X4107 | $103,823,173 | 1.99% |
| AIA Group Limited | $101,912,373 | 1.95% | |
| HON HAI PRECISION INDUSTRY CO., LTD. | $101,031,280 | 1.93% | |
| DBS GROUP HOLDINGS LTD | $100,482,716 | 1.92% | |
| Samsung Electronics Co., Ltd. | $93,682,840 | 1.79% | |
| ASE Technology Holding Co., Ltd. | $81,812,461 | 1.57% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | $76,553,077 | 1.47% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | $68,636,048 | 1.31% | |
| United Microelectronics Corporation | $65,711,919 | 1.26% | |
| BANK OF CHINA LIMITED | $55,977,423 | 1.07% | |
| MEITUAN | $51,704,157 | 0.99% | |
| XIAOMI CORPORATION | $49,490,887 | 0.95% | |
| CTBC Financial Holding Co., Ltd. | $46,841,609 | 0.90% | |
| NETEASE, INC. | G6427A102 | $46,627,796 | 0.89% |
| UNITED OVERSEAS BANK LIMITED | $45,973,580 | 0.88% | |
| Hong Kong Exchanges and Clearing Limited | $45,414,962 | 0.87% | |
| HYUNDAI MOTOR COMPANY | $45,400,619 | 0.87% | |
| Ping An Insurance (Group) Company of China, Ltd. | $43,960,231 | 0.84% | |
| Fubon Financial Holding Co., Ltd. | $38,708,110 | 0.74% | |
| KB Financial Group Inc. | $37,915,452 | 0.73% | |
| JD.COM, INC. | $36,269,365 | 0.69% | |
| BYD COMPANY LIMITED | $35,667,291 | 0.68% | |
| QUANTA COMPUTER INC. | $33,016,858 | 0.63% | |
| BAIDU, INC. | G07034104 | $32,718,542 | 0.63% |
| Cathay Financial Holding Co., Ltd. | $32,172,510 | 0.62% | |
| SHINHAN FINANCIAL GROUP CO.,LTD | $29,427,505 | 0.56% | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | $27,166,355 | 0.52% | |
| CK HUTCHISON HOLDINGS LIMITED | $26,606,271 | 0.51% | |
| DOOSAN ENERBILITY CO., LTD. | $26,440,877 | 0.51% | |
| China Life Insurance Company Limited | Y1477R204 | $26,409,650 | 0.51% |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | $26,102,280 | 0.50% | |
| TRIP.COM GROUP LIMITED | $25,804,378 | 0.49% | |
| SUN HUNG KAI PROPERTIES LIMITED | $24,792,490 | 0.47% | |
| PetroChina Company Limited | $23,609,912 | 0.45% | |
| KIA CORPORATION | $22,486,561 | 0.43% | |
| Zijin Mining Group Company Limited | $22,234,338 | 0.43% | |
| HANWHA AEROSPACE CO., LTD. | $22,192,481 | 0.42% | |
| AGRICULTURAL BANK OF CHINA LIMITED | $21,456,111 | 0.41% | |
| BeOne Medicines AG | $21,351,187 | 0.41% | |
| China Merchants Bank Co., Ltd. | $19,834,929 | 0.38% | |
| Celltrion, Inc. | $19,018,783 | 0.36% | |
| NAVER Corporation | $18,919,498 | 0.36% |