iShares MSCI All Country Asia ex Japan ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$3,715,547,125
Holdings
955
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 955
Export CSV
Showing 1–50
of 955 holdings by value
· page 1 of 20
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Company Limited
|
— | 8,644,670 | $639,405,080 | 17.21% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 1,639,926 | $285,436,974 | 7.68% | Long | EC | |
|
SK hynix Inc.
|
— | 193,957 | $220,268,236 | 5.93% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 136,694,025 | $136,735,034 | 3.68% | Long | STIV | |
|
Tencent Holdings Limited
|
— | 2,156,400 | $131,762,479 | 3.55% | Long | EC | |
|
Alibaba Group Holding Limited
|
G01719114 | 5,872,140 | $89,452,615 | 2.41% | Long | EC | |
|
MediaTek Inc.
|
— | 508,391 | $54,157,715 | 1.46% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
— | 723,650 | $41,752,216 | 1.12% | Long | EC | |
|
AIA Group Limited
|
— | 3,662,200 | $36,918,236 | 0.99% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 281,156 | $35,331,448 | 0.95% | Long | EC | |
|
CHINA CONSTRUCTION BANK CORPORATION
|
— | 29,802,390 | $34,970,897 | 0.94% | Long | EC | |
|
DELTA ELECTRONICS, INC.
|
— | 676,000 | $33,257,588 | 0.90% | Long | EC | |
|
HON HAI PRECISION INDUSTRY CO., LTD.
|
— | 4,329,516 | $33,064,541 | 0.89% | Long | EC | |
|
HDFC BANK LIMITED
|
— | 3,977,514 | $31,151,114 | 0.84% | Long | EC | |
|
RELIANCE INDUSTRIES LIMITED
|
— | 2,128,483 | $29,142,009 | 0.78% | Long | EC | |
|
ICICI BANK LIMITED
|
— | 1,856,491 | $27,901,479 | 0.75% | Long | EC | |
|
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
— | 1,152,375 | $26,174,150 | 0.70% | Long | EC | |
|
SK Square Co., Ltd.
|
Y8T6X4107 | 32,392 | $22,273,158 | 0.60% | Long | EC | |
|
XIAOMI CORPORATION
|
— | 5,987,600 | $21,971,397 | 0.59% | Long | EC | |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
— | 22,915,350 | $21,920,537 | 0.59% | Long | EC | |
|
Hong Kong Exchanges and Clearing Limited
|
— | 410,258 | $21,375,592 | 0.58% | Long | EC | |
|
MEITUAN
|
— | 1,743,250 | $20,581,640 | 0.55% | Long | EC | |
|
ASE Technology Holding Co., Ltd.
|
— | 1,170,110 | $19,967,335 | 0.54% | Long | EC | |
|
BHARTI AIRTEL LIMITED
|
— | 964,131 | $19,918,293 | 0.54% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 17,929,977 | $17,929,977 | 0.48% | Long | STIV | |
| PDD Holdings Inc. | PDD | 199,483 | $17,666,214 | 0.48% | Long | — | |
|
Ping An Insurance (Group) Company of China, Ltd.
|
— | 2,293,500 | $17,134,212 | 0.46% | Long | EC | |
|
BANK OF CHINA LIMITED
|
— | 23,716,000 | $16,636,889 | 0.45% | Long | EC | |
|
NETEASE, INC.
|
G6427A102 | 619,970 | $16,495,053 | 0.44% | Long | EC | |
|
BYD COMPANY LIMITED
|
— | 1,261,700 | $15,083,411 | 0.41% | Long | EC | |
|
SAMSUNG ELECTRO-MECHANICS CO.,LTD
|
— | 19,686 | $15,042,993 | 0.40% | Long | EC | |
|
United Microelectronics Corporation
|
— | 3,973,000 | $14,863,380 | 0.40% | Long | EC | |
|
KB Financial Group Inc.
|
— | 124,902 | $14,618,126 | 0.39% | Long | EC | |
|
ELITE MATERIAL CO., LTD.
|
— | 101,000 | $14,498,811 | 0.39% | Long | EC | |
|
UNITED OVERSEAS BANK LIMITED
|
— | 419,800 | $14,197,247 | 0.38% | Long | EC | |
| SEA LIMITED | SE | 131,933 | $14,082,528 | 0.38% | Long | — | |
|
JD.COM, INC.
|
— | 820,982 | $13,505,131 | 0.36% | Long | EC | |
|
INFOSYS LIMITED
|
— | 1,065,215 | $12,653,741 | 0.34% | Long | EC | |
|
HYUNDAI MOTOR COMPANY
|
— | 46,835 | $12,409,256 | 0.33% | Long | EC | |
|
Fubon Financial Holding Co., Ltd.
|
— | 2,896,194 | $11,544,145 | 0.31% | Long | EC | |
|
ACCTON TECHNOLOGY CORPORATION
|
— | 177,000 | $11,472,598 | 0.31% | Long | EC | |
|
CTBC Financial Holding Co., Ltd.
|
— | 5,645,456 | $11,267,955 | 0.30% | Long | EC | |
|
MAHINDRA AND MAHINDRA LIMITED
|
— | 306,679 | $10,920,109 | 0.29% | Long | EC | |
|
UNIMICRON TECHNOLOGY CORP.
|
— | 456,713 | $10,715,843 | 0.29% | Long | EC | |
|
BAJAJ FINANCE LIMITED
|
— | 880,994 | $10,531,673 | 0.28% | Long | EC | |
|
AXIS BANK LIMITED
|
— | 809,303 | $10,421,656 | 0.28% | Long | EC | |
|
Cathay Financial Holding Co., Ltd.
|
— | 3,333,374 | $10,374,394 | 0.28% | Long | EC | |
|
BAIDU, INC.
|
G07034104 | 738,620 | $10,231,807 | 0.28% | Long | EC | |
|
SHINHAN FINANCIAL GROUP CO.,LTD
|
— | 147,114 | $10,212,643 | 0.27% | Long | EC | |
|
China Life Insurance Company Limited
|
Y1477R204 | 2,602,000 | $9,687,091 | 0.26% | Long | EC |
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