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iShares Asia 50 ETF

Open-end / ETF
Registrant
iShares Trust
Class ticker
AIA
Net Assets
$5,221,864,540
Holdings
61
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 61

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Showing 1–50 of 61 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
Taiwan Semiconductor Manufacturing Company Limited
15,946,343 $1,258,011,001 24.09%
Samsung Electronics Co., Ltd.
4,047,968 $898,232,415 17.20%
SK hynix Inc.
158,002 $278,807,517 5.34%
Tencent Holdings Limited
4,146,300 $228,803,374 4.38%
MediaTek Inc.
1,663,112 $226,623,424 4.34%
Alibaba Group Holding Limited
15,252,000 $182,847,857 3.50%
DELTA ELECTRONICS, INC.
1,994,000 $125,230,686 2.40%
CHINA CONSTRUCTION BANK CORPORATION
102,938,960 $106,176,570 2.03%
SK Square Co., Ltd.
91,809 $103,823,173 1.99%
AIA Group Limited
11,131,600 $101,912,373 1.95%
HON HAI PRECISION INDUSTRY CO., LTD.
12,661,052 $101,031,280 1.93%
DBS GROUP HOLDINGS LTD
1,984,460 $100,482,716 1.92%
Samsung Electronics Co., Ltd.
664,312 $93,682,840 1.79%
ASE Technology Holding Co., Ltd.
3,666,000 $81,812,461 1.57%
OVERSEA-CHINESE BANKING CORPORATION LIMITED
3,989,074 $76,553,077 1.47%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
83,551,115 $68,636,048 1.31%
United Microelectronics Corporation
12,251,000 $65,711,919 1.26%
BANK OF CHINA LIMITED
87,777,000 $55,977,423 1.07%
MEITUAN
5,857,280 $51,704,157 0.99%
XIAOMI CORPORATION
17,818,430 $49,490,887 0.95%
CTBC Financial Holding Co., Ltd.
20,897,359 $46,841,609 0.90%
NETEASE, INC.
1,815,600 $46,627,796 0.89%
UNITED OVERSEAS BANK LIMITED
1,492,900 $45,973,580 0.88%
Hong Kong Exchanges and Clearing Limited
976,100 $45,414,962 0.87%
HYUNDAI MOTOR COMPANY
139,281 $45,400,619 0.87%
Ping An Insurance (Group) Company of China, Ltd.
6,723,000 $43,960,231 0.84%
Fubon Financial Holding Co., Ltd.
9,475,304 $38,708,110 0.74%
KB Financial Group Inc.
366,449 $37,915,452 0.73%
JD.COM, INC.
2,846,800 $36,269,365 0.69%
BYD COMPANY LIMITED
3,849,300 $35,667,291 0.68%
QUANTA COMPUTER INC.
2,832,000 $33,016,858 0.63%
BAIDU, INC.
2,291,850 $32,718,542 0.63%
Cathay Financial Holding Co., Ltd.
10,374,235 $32,172,510 0.62%
SHINHAN FINANCIAL GROUP CO.,LTD
469,341 $29,427,505 0.56%
SINGAPORE TELECOMMUNICATIONS LIMITED
7,957,300 $27,166,355 0.52%
CK HUTCHISON HOLDINGS LIMITED
3,139,148 $26,606,271 0.51%
DOOSAN ENERBILITY CO., LTD.
464,091 $26,440,877 0.51%
China Life Insurance Company Limited
7,716,000 $26,409,650 0.51%
TECHTRONIC INDUSTRIES COMPANY LIMITED
1,568,500 $26,102,280 0.50%
TRIP.COM GROUP LIMITED
649,000 $25,804,378 0.49%
SUN HUNG KAI PROPERTIES LIMITED
1,722,500 $24,792,490 0.47%
PetroChina Company Limited
21,876,000 $23,609,912 0.45%
KIA CORPORATION
248,972 $22,486,561 0.43%
Zijin Mining Group Company Limited
6,288,000 $22,234,338 0.43%
HANWHA AEROSPACE CO., LTD.
34,291 $22,192,481 0.42%
AGRICULTURAL BANK OF CHINA LIMITED
31,456,000 $21,456,111 0.41%
BeOne Medicines AG
979,600 $21,351,187 0.41%
China Merchants Bank Co., Ltd.
3,454,500 $19,834,929 0.38%
Celltrion, Inc.
168,854 $19,018,783 0.36%
NAVER Corporation
145,811 $18,919,498 0.36%