iShares Asia 50 ETF (AIA) Holdings List

AIA Geographic Exposure

AIA's largest geographic exposure is Taiwan, Province of China at 38.6%, followed by Korea, Republic of at 29.9%.

• Taiwan, Province of China

  38.6%
• Korea, Republic of

  29.9%
• Cayman Islands

  12.9%
• China

  8.3%
• Singapore

  5.0%
• Hong Kong

  4.2%

AIA Currency Exposure

AIA's largest currency exposure is TWD at 38.6%, followed by KRW at 30.0%.

• TWD

  38.6%
• KRW

  30.0%
• HKD

  26.0%
• SGD

  5.5%

AIA Sector Exposure

AIA's largest sector exposure is Technology at 65.6%, followed by Financials at 19.8%.

• Technology

  65.6%
• Financials

  19.8%
• Consumer Discretionary

  8.6%
• Communications

  2.1%
• Industrials

  1.4%
• Materials

  1.3%
• Energy

  0.5%

AIA Industry Exposure

AIA's largest industry exposure is Semiconductors & Semiconductor Equipment at 38.2%, followed by Communications Equipment at 17.3%.

• Semiconductors & Semiconductor Equipment

  38.2%
• Communications Equipment

  17.3%
• Banks

  13.1%
• Internet & Direct Marketing Retail

  5.8%
• Electronic Equipment, Instruments & Components

  4.9%
• Insurance

  4.6%
• Software

  4.3%
• Automobiles

  1.8%
• Capital Markets

  1.7%
• Technology Hardware, Storage & Peripherals

  1.1%
• Other

  6.7%

AIA Sub-Industry Exposure

AIA's largest sub-industry exposure is Semiconductors at 38.2%, followed by Communications Equipment at 17.3%.

• Semiconductors

  38.2%
• Communications Equipment

  17.3%
• Diversified Banks

  13.1%
• Internet & Direct Marketing Retail

  5.8%
• Life & Health Insurance

  4.6%
• Application Software

  4.3%
• Electronic Components

  3.1%
• Automobile Manufacturers

  1.8%
• Electronic Manufacturing Services

  1.8%
• Security & Alarm Services

  1.1%
• Other

  8.4%

AIA Coupon Exposure

AIA's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

• 0-2

  100.0%