iShares Asia 50 ETF (AIA) Holdings List

AIA Geographic Exposure

AIA's largest geographic exposure is Taiwan, Province of China at 39.3%, followed by Korea, Republic of at 25.2%.

• Taiwan, Province of China

  39.3%
• Korea, Republic of

  25.2%
• Cayman Islands

  14.3%
• China

  9.5%
• Singapore

  5.1%
• Hong Kong

  4.9%
• United States

  0.1%

AIA Currency Exposure

AIA's largest currency exposure is TWD at 39.3%, followed by HKD at 29.4%.

• TWD

  39.3%
• HKD

  29.4%
• KRW

  25.4%
• SGD

  5.6%
• USD

  0.1%

AIA Sector Exposure

AIA's largest sector exposure is Technology at 61.8%, followed by Financials at 22.1%.

• Technology

  61.8%
• Financials

  22.1%
• Consumer Discretionary

  9.2%
• Communications

  2.4%
• Materials

  1.6%
• Industrials

  1.2%
• Energy

  0.6%

AIA Industry Exposure

AIA's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.8%, followed by Communications Equipment at 14.6%.

• Semiconductors & Semiconductor Equipment

  36.8%
• Communications Equipment

  14.6%
• Banks

  14.5%
• Internet & Direct Marketing Retail

  6.3%
• Insurance

  5.3%
• Software

  4.5%
• Electronic Equipment, Instruments & Components

  4.4%
• Capital Markets

  1.8%
• Automobiles

  1.8%
• Technology Hardware, Storage & Peripherals

  1.4%
• Other

  7.6%

AIA Sub-Industry Exposure

AIA's largest sub-industry exposure is Semiconductors at 36.8%, followed by Communications Equipment at 14.6%.

• Semiconductors

  36.8%
• Communications Equipment

  14.6%
• Diversified Banks

  14.5%
• Internet & Direct Marketing Retail

  6.3%
• Life & Health Insurance

  5.3%
• Application Software

  4.5%
• Electronic Components

  2.5%
• Electronic Manufacturing Services

  1.9%
• Automobile Manufacturers

  1.8%
• Technology Hardware, Storage & Peripherals

  1.4%
• Other

  9.4%

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%