iShares Asia 50 ETF (AIA) Holdings List

AIA Geographic Exposure

AIA's largest geographic exposure is Taiwan, Province of China at 35.5%, followed by Korea, Republic of at 33.0%.

• Taiwan, Province of China

  35.5%
• Korea, Republic of

  33.0%
• Cayman Islands

  13.0%
• China

  7.9%
• Hong Kong

  5.3%
• Singapore

  3.8%
• United States

  0.2%

AIA Currency Exposure

AIA's largest currency exposure is TWD at 35.1%, followed by KRW at 32.6%.

• TWD

  35.1%
• KRW

  32.6%
• HKD

  26.8%
• SGD

  4.3%
• USD

  1.2%

AIA Sector Exposure

AIA's largest sector exposure is Technology at 67.7%, followed by Financials at 17.1%.

• Technology

  67.7%
• Financials

  17.1%
• Consumer Discretionary

  9.1%
• Communications

  2.7%
• Industrials

  1.6%
• Energy

  0.5%
• Health Care

  0.4%

AIA Industry Exposure

AIA's largest industry exposure is Semiconductors & Semiconductor Equipment at 37.9%, followed by Communications Equipment at 18.4%.

• Semiconductors & Semiconductor Equipment

  37.9%
• Communications Equipment

  18.4%
• Banks

  11.4%
• Electronic Equipment, Instruments & Components

  5.4%
• Internet & Direct Marketing Retail

  5.2%
• Software

  4.7%
• Insurance

  4.3%
• Automobiles

  2.7%
• Technology Hardware, Storage & Peripherals

  1.2%
• Interactive Media & Services

  1.0%
• Other

  6.9%

AIA Sub-Industry Exposure

AIA's largest sub-industry exposure is Semiconductors at 37.9%, followed by Communications Equipment at 18.4%.

• Semiconductors

  37.9%
• Communications Equipment

  18.4%
• Diversified Banks

  11.4%
• Internet & Direct Marketing Retail

  5.2%
• Application Software

  4.7%
• Life & Health Insurance

  4.3%
• Electronic Components

  2.9%
• Automobile Manufacturers

  2.7%
• Electronic Manufacturing Services

  2.5%
• Interactive Media & Services

  1.4%
• Other

  7.7%

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%