iShares Asia 50 ETF (AIA) Holdings List

AIA Geographic Exposure

AIA's largest geographic exposure is Taiwan, Province of China at 37.7%, followed by Korea, Republic of at 26.6%.

• Taiwan, Province of China

  37.7%
• Korea, Republic of

  26.6%
• Cayman Islands

  13.8%
• China

  10.3%
• Singapore

  5.5%
• Hong Kong

  4.8%

AIA Currency Exposure

AIA's largest currency exposure is TWD at 38.2%, followed by HKD at 29.5%.

• TWD

  38.2%
• HKD

  29.5%
• KRW

  26.9%
• SGD

  6.2%

AIA Sector Exposure

AIA's largest sector exposure is Technology at 62.6%, followed by Financials at 21.8%.

• Technology

  62.6%
• Financials

  21.8%
• Consumer Discretionary

  9.5%
• Communications

  2.3%
• Industrials

  1.6%
• Materials

  0.6%
• Energy

  0.6%
• Health Care

  0.5%

AIA Industry Exposure

AIA's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.6%, followed by Communications Equipment at 16.5%.

• Semiconductors & Semiconductor Equipment

  35.6%
• Communications Equipment

  16.5%
• Banks

  14.9%
• Internet & Direct Marketing Retail

  6.2%
• Insurance

  5.2%
• Electronic Equipment, Instruments & Components

  4.7%
• Software

  4.5%
• Automobiles

  2.2%
• Technology Hardware, Storage & Peripherals

  1.2%
• Capital Markets

  1.2%
• Other

  6.9%

AIA Sub-Industry Exposure

AIA's largest sub-industry exposure is Semiconductors at 35.6%, followed by Communications Equipment at 16.5%.

• Semiconductors

  35.6%
• Communications Equipment

  16.5%
• Diversified Banks

  14.9%
• Internet & Direct Marketing Retail

  6.2%
• Life & Health Insurance

  5.2%
• Application Software

  4.5%
• Electronic Manufacturing Services

  2.5%
• Automobile Manufacturers

  2.2%
• Electronic Components

  2.2%
• Technology Hardware, Storage & Peripherals

  1.2%
• Other

  8.2%

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%