Holdings of iShares Asia 50 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3.3B $ in equities, 99.4 %
- Positions
- 51 in 4 countries
- Top ten
- 62.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 12,936,343 | 748.2M $ | 22.42 % |
| 2 | Samsung Electronics Co Ltd | 3,620,181 | 423.4M $ | 12.69 % |
| 3 | Tencent Holdings Ltd | 3,774,800 | 238.1M $ | 7.13 % |
| 4 | Alibaba Group Holding Ltd | 9,335,100 | 146.3M $ | 4.38 % |
| 5 | SK hynix Inc | 244,307 | 138.6M $ | 4.15 % |
| 6 | AIA Group Ltd | 9,202,800 | 102.3M $ | 3.06 % |
| 7 | China Construction Bank Corp | 84,302,960 | 91M $ | 2.73 % |
| 8 | Delta Electronics Inc | 1,629,000 | 73.5M $ | 2.20 % |
| 9 | MediaTek Inc | 1,359,112 | 65.2M $ | 1.95 % |
| 10 | Hon Hai Precision Industry Co Ltd | 10,345,052 | 63.2M $ | 1.89 % |
| 11 | Xiaomi Corp | 15,284,030 | 63.1M $ | 1.89 % |
| 12 | DBS Group Holdings Ltd | 1,394,560 | 62.1M $ | 1.86 % |
| 13 | Industrial & Commercial Bank of China Ltd | 67,670,115 | 59.6M $ | 1.79 % |
| 14 | Oversea-Chinese Banking Corp Ltd | 3,243,074 | 55.5M $ | 1.66 % |
| 15 | Meituan | 4,950,580 | 54M $ | 1.62 % |
| 16 | Bank of China Ltd | 78,139,000 | 49.9M $ | 1.50 % |
| 17 | Samsung Electronics Co. Ltd. | 593,806 | 47.9M $ | 1.44 % |
| 18 | Ping An Insurance Group Co of China Ltd | 5,862,000 | 45.1M $ | 1.35 % |
| 19 | BYD Co Ltd | 3,235,100 | 44.2M $ | 1.33 % |
| 20 | JD.com Inc | 2,461,800 | 36.3M $ | 1.09 % |
| 21 | Hyundai Motor Co | 115,476 | 35.6M $ | 1.07 % |
| 22 | United Overseas Bank Ltd | 1,211,100 | 34.7M $ | 1.04 % |
| 23 | ASE Technology Holding Co Ltd | 3,008,000 | 33.1M $ | 0.99 % |
| 24 | NetEase Inc | 1,456,300 | 32.5M $ | 0.98 % |
| 25 | KB Financial Group Inc | 299,782 | 29.4M $ | 0.88 % |
| 26 | CTBC Financial Holding Co Ltd | 16,994,359 | 27.6M $ | 0.83 % |
| 27 | Baidu Inc | 1,903,200 | 26.6M $ | 0.80 % |
| 28 | Fubon Financial Holding Co Ltd | 9,406,304 | 25.8M $ | 0.77 % |
| 29 | Trip.com Group Ltd | 515,950 | 25.5M $ | 0.76 % |
| 30 | SK Square Co Ltd | 75,163 | 24.7M $ | 0.74 % |
| 31 | Hanwha Aerospace Co Ltd | 28,983 | 24.7M $ | 0.74 % |
| 32 | Singapore Telecommunications Ltd | 6,427,300 | 24.7M $ | 0.74 % |
| 33 | PetroChina Co Ltd | 17,826,000 | 24.5M $ | 0.73 % |
| 34 | Doosan Enerbility Co Ltd | 382,363 | 24M $ | 0.72 % |
| 35 | Shinhan Financial Group Co Ltd | 400,825 | 23.9M $ | 0.72 % |
| 36 | Sun Hung Kai Properties Ltd | 1,389,000 | 23.1M $ | 0.69 % |
| 37 | Hong Kong Exchanges & Clearing Ltd | 429,100 | 21.6M $ | 0.65 % |
| 38 | Quanta Computer Inc | 2,350,000 | 21.1M $ | 0.63 % |
| 39 | Kia Corp | 208,305 | 20.6M $ | 0.62 % |
| 40 | CK Hutchison Holdings Ltd | 2,611,148 | 20M $ | 0.60 % |
| 41 | Cathay Financial Holding Co Ltd | 8,441,235 | 18.9M $ | 0.57 % |
| 42 | Agricultural Bank of China Ltd | 26,183,000 | 18.7M $ | 0.56 % |
| 43 | China Merchants Bank Co Ltd | 2,895,000 | 18.4M $ | 0.55 % |
| 44 | United Microelectronics Corp | 10,059,000 | 18M $ | 0.54 % |
| 45 | BeOne Medicines Ltd | 801,300 | 18M $ | 0.54 % |
| 46 | Celltrion Inc | 133,936 | 17.9M $ | 0.54 % |
| 47 | NAVER Corp | 121,737 | 16.6M $ | 0.50 % |
| 48 | Techtronic Industries Co Ltd | 1,244,500 | 16.5M $ | 0.50 % |
| 49 | Bank of Communications Co Ltd | 18,211,000 | 16.5M $ | 0.49 % |
| 50 | Kuaishou Technology | 2,497,700 | 14.7M $ | 0.44 % |
| 51 | Pop Mart International Group Ltd | 579,800 | 10.8M $ | 0.32 % |
Sector breakdown
- Technology 48.0 %
- Financials 12.4 %
- Communication 9.7 %
- Consumer discretionary 6.8 %
- Unattributed 23.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 36.7 %
- TWD 33.0 %
- KRW 24.9 %
- SGD 5.3 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 36.7 %
- Taiwan 33.0 %
- South Korea 24.9 %
- Singapore 5.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 25 | 1.2B $ | 36.71 % |
| 2 | Taiwan | 10 | 1.1B $ | 33.01 % |
| 3 | South Korea | 12 | 827.4M $ | 24.95 % |
| 4 | Singapore | 4 | 177M $ | 5.34 % |
Cite this page
Titelia. "Holdings of iShares Asia 50 ETF". https://titelia.com/en/funds/S000017778