iShares Asia 50 ETF (AIA) Holdings List

AIA Geographic Exposure

AIA's largest geographic exposure is Taiwan, Province of China at 35.2%, followed by Korea, Republic of at 34.8%.

• Taiwan, Province of China

  35.2%
• Korea, Republic of

  34.8%
• Cayman Islands

  12.1%
• China

  7.8%
• Hong Kong

  4.8%
• Singapore

  4.0%
• United States

  0.1%

AIA Currency Exposure

AIA's largest currency exposure is TWD at 35.2%, followed by KRW at 34.8%.

• TWD

  35.2%
• KRW

  34.8%
• HKD

  25.3%
• SGD

  4.5%
• USD

  0.2%

AIA Sector Exposure

AIA's largest sector exposure is Technology at 68.8%, followed by Financials at 17.4%.

• Technology

  68.8%
• Financials

  17.4%
• Consumer Discretionary

  8.2%
• Communications

  2.6%
• Industrials

  1.5%
• Energy

  0.5%
• Health Care

  0.4%

AIA Industry Exposure

AIA's largest industry exposure is Semiconductors & Semiconductor Equipment at 38.0%, followed by Communications Equipment at 19.9%.

• Semiconductors & Semiconductor Equipment

  38.0%
• Communications Equipment

  19.9%
• Banks

  11.9%
• Electronic Equipment, Instruments & Components

  5.0%
• Software

  4.7%
• Internet & Direct Marketing Retail

  4.5%
• Insurance

  4.1%
• Automobiles

  2.5%
• Technology Hardware, Storage & Peripherals

  1.1%
• Capital Markets

  0.9%
• Other

  6.6%

AIA Sub-Industry Exposure

AIA's largest sub-industry exposure is Semiconductors at 38.0%, followed by Communications Equipment at 19.9%.

• Semiconductors

  38.0%
• Communications Equipment

  19.9%
• Diversified Banks

  11.9%
• Application Software

  4.7%
• Internet & Direct Marketing Retail

  4.5%
• Life & Health Insurance

  4.1%
• Electronic Components

  2.5%
• Electronic Manufacturing Services

  2.5%
• Automobile Manufacturers

  2.5%
• Interactive Media & Services

  1.3%
• Other

  7.3%

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%