iShares Asia 50 ETF (AIA) Holdings List

AIA Geographic Exposure

AIA's largest geographic exposure is Taiwan, Province of China at 34.6%, followed by Korea, Republic of at 30.9%.

• Taiwan, Province of China

  34.6%
• Korea, Republic of

  30.9%
• Cayman Islands

  14.6%
• China

  8.8%
• Hong Kong

  5.9%
• Singapore

  4.0%

AIA Currency Exposure

AIA's largest currency exposure is TWD at 34.6%, followed by KRW at 30.9%.

• TWD

  34.6%
• KRW

  30.9%
• HKD

  29.7%
• SGD

  4.6%
• USD

  0.1%

AIA Sector Exposure

AIA's largest sector exposure is Technology at 65.0%, followed by Financials at 18.5%.

• Technology

  65.0%
• Financials

  18.5%
• Consumer Discretionary

  9.9%
• Communications

  2.9%
• Industrials

  2.0%
• Energy

  0.6%
• Health Care

  0.4%

AIA Industry Exposure

AIA's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.3%, followed by Communications Equipment at 17.7%.

• Semiconductors & Semiconductor Equipment

  35.3%
• Communications Equipment

  17.7%
• Banks

  12.3%
• Internet & Direct Marketing Retail

  5.9%
• Software

  5.3%
• Electronic Equipment, Instruments & Components

  5.3%
• Insurance

  4.5%
• Automobiles

  2.7%
• Technology Hardware, Storage & Peripherals

  1.4%
• Interactive Media & Services

  1.1%
• Other

  7.8%

AIA Sub-Industry Exposure

AIA's largest sub-industry exposure is Semiconductors at 35.3%, followed by Communications Equipment at 17.7%.

• Semiconductors

  35.3%
• Communications Equipment

  17.7%
• Diversified Banks

  12.3%
• Internet & Direct Marketing Retail

  5.9%
• Application Software

  5.3%
• Life & Health Insurance

  4.5%
• Electronic Components

  2.7%
• Automobile Manufacturers

  2.7%
• Electronic Manufacturing Services

  2.6%
• Interactive Media & Services

  1.5%
• Other

  8.8%

AIA Coupon Exposure

AIA's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%