iShares Asia 50 ETF (AIA) Holdings List

AIA Geographic Exposure

AIA's largest geographic exposure is Taiwan, Province of China at 38.1%, followed by Korea, Republic of at 29.5%.

• Taiwan, Province of China

  38.1%
• Korea, Republic of

  29.5%
• Cayman Islands

  13.1%
• China

  8.8%
• Hong Kong

  4.6%
• Singapore

  4.6%
• United States

  0.1%

AIA Currency Exposure

AIA's largest currency exposure is TWD at 39.3%, followed by KRW at 30.4%.

• TWD

  39.3%
• KRW

  30.4%
• HKD

  27.2%
• SGD

  5.1%

AIA Sector Exposure

AIA's largest sector exposure is Technology at 66.3%, followed by Financials at 18.7%.

• Technology

  66.3%
• Financials

  18.7%
• Consumer Discretionary

  8.9%
• Communications

  2.5%
• Industrials

  1.5%
• Materials

  0.5%
• Energy

  0.5%
• Health Care

  0.4%

AIA Industry Exposure

AIA's largest industry exposure is Semiconductors & Semiconductor Equipment at 37.4%, followed by Communications Equipment at 18.2%.

• Semiconductors & Semiconductor Equipment

  37.4%
• Communications Equipment

  18.2%
• Banks

  12.5%
• Internet & Direct Marketing Retail

  5.5%
• Electronic Equipment, Instruments & Components

  5.0%
• Insurance

  4.8%
• Software

  4.7%
• Automobiles

  2.4%
• Technology Hardware, Storage & Peripherals

  1.0%
• Capital Markets

  1.0%
• Other

  6.8%

AIA Sub-Industry Exposure

AIA's largest sub-industry exposure is Semiconductors at 37.4%, followed by Communications Equipment at 18.2%.

• Semiconductors

  37.4%
• Communications Equipment

  18.2%
• Diversified Banks

  12.5%
• Internet & Direct Marketing Retail

  5.5%
• Life & Health Insurance

  4.8%
• Application Software

  4.7%
• Electronic Manufacturing Services

  2.5%
• Electronic Components

  2.5%
• Automobile Manufacturers

  2.4%
• Technology Hardware, Storage & Peripherals

  1.0%
• Other

  7.8%

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%