iShares Asia 50 ETF (AIA) Holdings List

AIA Geographic Exposure

AIA's largest geographic exposure is Taiwan, Province of China at 37.2%, followed by Korea, Republic of at 27.5%.

• Taiwan, Province of China

  37.2%
• Korea, Republic of

  27.5%
• Cayman Islands

  14.3%
• China

  9.5%
• Singapore

  5.3%
• Hong Kong

  4.7%
• United States

  0.1%

AIA Currency Exposure

AIA's largest currency exposure is TWD at 37.0%, followed by HKD at 29.1%.

• TWD

  37.0%
• HKD

  29.1%
• KRW

  27.3%
• SGD

  5.9%
• USD

  0.6%

AIA Sector Exposure

AIA's largest sector exposure is Technology at 63.1%, followed by Financials at 20.3%.

• Technology

  63.1%
• Financials

  20.3%
• Consumer Discretionary

  10.2%
• Communications

  2.4%
• Industrials

  1.6%
• Materials

  0.5%
• Energy

  0.5%
• Health Care

  0.5%

AIA Industry Exposure

AIA's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.2%, followed by Communications Equipment at 17.3%.

• Semiconductors & Semiconductor Equipment

  35.2%
• Communications Equipment

  17.3%
• Banks

  13.9%
• Internet & Direct Marketing Retail

  6.6%
• Electronic Equipment, Instruments & Components

  4.9%
• Insurance

  4.8%
• Software

  4.6%
• Automobiles

  2.4%
• Technology Hardware, Storage & Peripherals

  1.1%
• Capital Markets

  1.1%
• Other

  7.3%

AIA Sub-Industry Exposure

AIA's largest sub-industry exposure is Semiconductors at 35.2%, followed by Communications Equipment at 17.3%.

• Semiconductors

  35.2%
• Communications Equipment

  17.3%
• Diversified Banks

  13.9%
• Internet & Direct Marketing Retail

  6.6%
• Life & Health Insurance

  4.8%
• Application Software

  4.6%
• Electronic Manufacturing Services

  2.6%
• Automobile Manufacturers

  2.4%
• Electronic Components

  2.3%
• Technology Hardware, Storage & Peripherals

  1.1%
• Other

  8.3%

AIA Coupon Exposure

AIA's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%