iShares Asia 50 ETF (AIA) Holdings List

AIA Geographic Exposure

AIA's largest geographic exposure is Taiwan, Province of China at 37.3%, followed by Korea, Republic of at 26.0%.

• Taiwan, Province of China

  37.3%
• Korea, Republic of

  26.0%
• Cayman Islands

  14.7%
• China

  10.1%
• Singapore

  5.4%
• Hong Kong

  5.0%
• United States

  0.2%

AIA Currency Exposure

AIA's largest currency exposure is TWD at 37.5%, followed by HKD at 30.5%.

• TWD

  37.5%
• HKD

  30.5%
• KRW

  26.0%
• SGD

  5.9%
• USD

  0.1%

AIA Sector Exposure

AIA's largest sector exposure is Technology at 62.3%, followed by Financials at 21.1%.

• Technology

  62.3%
• Financials

  21.1%
• Consumer Discretionary

  10.0%
• Communications

  2.5%
• Industrials

  1.5%
• Energy

  0.6%
• Materials

  0.5%
• Health Care

  0.4%

AIA Industry Exposure

AIA's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.5%, followed by Communications Equipment at 15.8%.

• Semiconductors & Semiconductor Equipment

  35.5%
• Communications Equipment

  15.8%
• Banks

  14.3%
• Internet & Direct Marketing Retail

  6.6%
• Insurance

  5.2%
• Electronic Equipment, Instruments & Components

  4.9%
• Software

  4.7%
• Automobiles

  2.3%
• Technology Hardware, Storage & Peripherals

  1.3%
• Capital Markets

  1.1%
• Other

  7.1%

AIA Sub-Industry Exposure

AIA's largest sub-industry exposure is Semiconductors at 35.5%, followed by Communications Equipment at 15.8%.

• Semiconductors

  35.5%
• Communications Equipment

  15.8%
• Diversified Banks

  14.3%
• Internet & Direct Marketing Retail

  6.6%
• Life & Health Insurance

  5.2%
• Application Software

  4.7%
• Electronic Manufacturing Services

  2.6%
• Automobile Manufacturers

  2.3%
• Electronic Components

  2.3%
• Technology Hardware, Storage & Peripherals

  1.3%
• 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%