Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

iShares Asia 50 ETF (AIA) Holdings

iShares Asia 50 ETF logo
$85.84 +1.88 (+2.24%)
Closing price 08/22/2025 03:59 PM Eastern
Extended Trading
$85.85 +0.01 (+0.01%)
As of 08/22/2025 04:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 25 AIA Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A23.35%5,128,343
2Tencent Holdings LimitedN/A12.75%1,450,700
3Alibaba Group Holding LimitedN/A6.63%3,778,200
4Samsung Electronics Co., Ltd.N/A4.28%735,420
5Xiaomi CorporationN/A3.25%4,182,830
6AIA Group LimitedN/A2.95%2,680,200
7SK hynix Inc.N/A2.92%133,347
8China Construction Bank CorporationN/A2.78%24,327,960
9MeituanN/A2.47%1,377,780
10Hon Hai Precision Industry Co., Ltd.N/A2.39%2,987,052
11DBS Group Holdings LtdN/A2.23%496,460
12MediaTek Inc.N/A2.11%394,112
13Hong Kong Exchanges and Clearing LimitedN/A1.63%253,000
14Industrial and Commercial Bank of China LimitedN/A1.60%18,308,115
15BYD Company LimitedN/A1.56%922,500
16Oversea-Chinese Banking Corporation LimitedN/A1.43%944,674
17Ping An Insurance (Group) Company of China, Ltd.N/A1.39%1,640,000
18Bank of China LimitedN/A1.35%20,789,000
19NetEase, Inc.N/A1.28%427,400
20Delta Electronics, Inc.N/A1.21%475,000
21United Overseas Bank LimitedN/A1.18%376,900
22Trip.com Group LimitedN/A1.05%140,150
23KB Financial Group Inc.N/A0.83%91,514
24JD.com, Inc.N/A0.82%447,500
25CTBC Financial Holding Co., Ltd.N/A0.80%4,849,359

Geographic Exposure

  • Taiwan, Province of China
    32.5%
  • Cayman Islands
    30.1%
  • Korea, Republic of
    13.0%
  • China
    11.3%
  • Hong Kong
    7.3%
  • Singapore
    4.9%

Currency Exposure

  • HKD
    48.7%
  • TWD
    32.5%
  • KRW
    13.0%
  • SGD
    5.8%

Sector Exposure

  • Technology
    53.9%
  • Financials
    23.0%
  • Consumer Discretionary
    15.5%
  • Communication Services
    3.6%
  • Communications
    1.2%
  • Industrials
    1.1%
  • Health Care
    1.0%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.5%
  • Banks
    15.0%
  • Software
    12.9%
  • Internet & Direct Marketing Retail
    10.0%
  • Insurance
    5.8%
  • Communications Equipment
    5.0%
  • Electronic Equipment, Instruments & Components
    4.2%
  • Automobiles
    3.4%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Capital Markets
    1.7%
  • Interactive Media & Services
    1.5%
  • Entertainment
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Media
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Biotechnology
    0.6%
  • Aerospace & Defense
    0.6%
  • Real Estate Management & Development
    0.5%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.5%
  • Specialty Retail
    0.5%
  • Life Sciences Tools & Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    28.5%
  • Diversified Banks
    15.0%
  • Application Software
    12.9%
  • Internet & Direct Marketing Retail
    10.0%
  • Life & Health Insurance
    5.8%
  • Communications Equipment
    5.0%
  • Automobile Manufacturers
    3.4%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Electronic Manufacturing Services
    3.0%
  • Interactive Media & Services
    2.2%
  • Security & Alarm Services
    1.7%
  • Interactive Home Entertainment
    1.3%
  • Electronic Components
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Integrated Telecommunication Services
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Biotechnology
    0.6%
  • Aerospace & Defense
    0.6%
  • Real Estate Development
    0.5%
  • Industrial Conglomerates
    0.5%
  • Home Improvement Retail
    0.5%
  • Alternative Carriers
    0.5%
  • Apparel Retail
    0.5%
  • Life Sciences Tools & Services
    0.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:AIA) was last updated on 8/23/2025 by MarketBeat.com Staff
From Our Partners
BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...
Goldco Precious Metals | Sponsoredtc pixel
GENIUS Act: Cancel Your Money?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...
Priority Gold | Sponsoredtc pixel
Alex’s “Next Magnificent Seven” stocks
The original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...
The Oxford Club | Sponsoredtc pixel
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsoredtc pixel
The $7 company helping Nvidia build the world’s first trillion-dollar robot …
Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profit...
Weiss Ratings | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
Trump set to Boost Social Security Checks by 400%?
If you're collecting or planning to collect social security... You should see this presentation about Presi...
InvestorPlace | Sponsoredtc pixel
Out of 18,347 Cryptocurrencies... This is the ONLY One
The Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...
Crypto 101 Media | Sponsoredtc pixel