Below, a list of constituents for AIA (iShares Asia 50 ETF) is shown. In total, AIA consists of 74 securities.
Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1018589516.42 | 21.54 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 784399503.67 | 16.59 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 351200281.7 | 7.43 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 243989903.48 | 5.16 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 179470360.3 | 3.8 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 159484732.98 | 3.37 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 121785023.0 | 2.58 |
| 1299 | AIA GROUP LTD | Financials | Equity | 111375103.42 | 2.36 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 103888714.21 | 2.2 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 87800070.25 | 1.86 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 85721685.23 | 1.81 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 82561582.24 | 1.75 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 66703213.52 | 1.41 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 65042239.88 | 1.38 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 64316052.85 | 1.36 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 64152942.61 | 1.36 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 59585558.2 | 1.26 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 56460606.06 | 1.19 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 55854026.35 | 1.18 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 53131662.07 | 1.12 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 48275209.39 | 1.02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 47771548.95 | 1.01 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 44169783.85 | 0.93 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 43241689.01 | 0.91 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 39335761.97 | 0.83 |
| 9999 | NETEASE INC | Communication | Equity | 37507410.24 | 0.79 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 37503354.66 | 0.79 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 37401618.28 | 0.79 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 33726531.41 | 0.71 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 32739461.95 | 0.69 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 32557197.31 | 0.69 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31176183.84 | 0.66 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 28721985.6 | 0.61 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 27839535.87 | 0.59 |
| 857 | PETROCHINA LTD H | Energy | Equity | 27078320.82 | 0.57 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 26757877.2 | 0.57 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 26684988.77 | 0.56 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 26604086.92 | 0.56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 26599029.54 | 0.56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 26254468.62 | 0.56 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 25514126.07 | 0.54 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 24852361.05 | 0.53 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 22125899.56 | 0.47 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 21909506.66 | 0.46 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 20692795.31 | 0.44 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 20418530.72 | 0.43 |
| 068270 | CELLTRION INC | Health Care | Equity | 19100158.49 | 0.4 |
| 035420 | NAVER CORP | Communication | Equity | 18955064.22 | 0.4 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 18701266.53 | 0.4 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 18385904.7 | 0.39 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 17824596.38 | 0.38 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 17379787.8 | 0.37 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 12496182.52 | 0.26 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 6295855.66 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5079095.16 | 0.11 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 3754411.62 | 0.08 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1412000.0 | 0.03 |
| ETD_EUR | ETD EUR BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 8.02 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -105.7 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -44.27 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -38.88 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 137.43 | 0.0 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWTK6 | FTSE TAIWAN MAY 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -481.67 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -1472.22 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -5997.75 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -8047.23 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -32888.53 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -3297113.61 | -0.07 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -3804904.01 | -0.08 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -37403407.12 | -0.79 |
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