iShares Asia 50 ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 65

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
22.93%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	TW0002330008	14756343.00
12.61%	SAMSUNG ELECTRONICS LTD	005930	KR7005930003	3782386.00
5.59%	SK HYNIX	000660	KR7000660001	275198.00
4.73%	TENCENT HOLDINGS	700	KYG875721634	3964100.00
4.59%	ALIBABA GROUP HOLDING	9988	KYG017191142	15806500.00
4.04%	MEDIATEK	2454	TW0002454006	1550112.00
2.90%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	95363960.00
2.44%	DBS GROUP HOLDINGS LTD	D05		1981340.00
2.27%	AIA GROUP	1299	HK0000069689	10010000.00
1.94%	HON HAI PRECISION INDUSTRY LTD	2317	TW0002317005	11800052.00
1.84%	OVERSEA-CHINESE BANKING	O39		3679864.00
1.78%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	KR7005931001	665942.00
1.76%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	CNE1000003G1	77251115.00
1.61%	DELTA ELECTRONICS	2308	TW0002308004	1857000.00
1.46%	XIAOMI	1810	KYG9830T1067	16716430.00
1.45%	BANK OF CHINA LTD H	3988	CNE1000001Z5	80893000.00
1.37%	ASE TECHNOLOGY HOLDING	3711	TW0003711008	3327000.00
1.23%	HONG KONG EXCHANGES AND CLEARING	388	HK0388045442	1117700.00
1.17%	MEITUAN	3690	KYG596691041	5414480.00
1.11%	SK SQUARE	402340	KR7402340004	86868.00
1.10%	NAN YA PLASTICS CORP	1303	TW0001303006	5604000.00
0.99%	NETEASE	9999	KYG6427A1022	1702200.00
0.96%	PING AN INSURANCE (GROUP) CO OF CH	2318	CNE1000003X6	6334500.00
0.95%	CTBC FINANCIAL HOLDING	2891	TW0002891009	19028359.00
0.93%	ELITE MATERIAL	2383	TW0002383007	314000.00
0.90%	FUBON FINANCIAL HOLDING	2881	TW0002881000	8673304.00
0.90%	UNITED OVERSEAS BANK	U11		1375960.00
0.82%	KB FINANCIAL GROUP	105560	KR7105560007	319206.00
0.78%	UNITED MICRO ELECTRONICS CORP	2303	TW0002303005	11414000.00
0.77%	JD.COM CLASS A	9618	KYG8208B1014	2415500.00
0.73%	BYD H	1211	CNE100000296	3562900.00
0.71%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	9504235.00
0.68%	BEONE MEDICINES AG	6160	CH1391448177	939000.00
0.65%	TS FINANCIAL HOLDING	2887	TW0002887007	24284000.00
0.63%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	13401000.00
0.61%	SHINHAN FINANCIAL GROUP	055550	KR7055550008	427023.00
0.59%	HYUNDAI MOTOR	005380	KR7005380001	128782.00
0.59%	TRIP.COM GROUP	9961	KYG9066F1019	587800.00
0.59%	PETROCHINA H	857	CNE1000003W8	20408000.00
0.57%	TECHTRONIC INDUSTRIES	669	HK0669013440	1380000.00
0.55%	SINGAPORE TELECOMMUNICATIONS LTD	Z74		7738200.00
0.54%	CK HUTCHISON HOLDINGS	1	KYG217651051	2650148.00
0.50%	CHINA LIFE INSURANCE LTD H	2628	CNE1000002L3	7200000.00
0.50%	CHINA MERCHANTS BANK H	3968	CNE1000002M1	3188500.00
0.49%	NAVER	035420	KR7035420009	151891.00
0.48%	BAIDU	9888	KYG070341048	2126650.00
0.48%	ZIJIN MINING GROUP LTD H	2899	CNE100000502	5794000.00
0.48%	SUN HUNG KAI PROPERTIES LTD	16	HK0016000132	1457500.00
0.37%	KIA CORPORATION	000270	KR7000270009	226682.00
0.36%	HANWHA AEROSPACE LTD	012450	KR7012450003	32429.00
0.34%	DOOSAN ENERBILITY LTD	034020	KR7034020008	427706.00
0.28%	KRW CASH	KRW		16844199955.00
0.13%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	5577358.00
0.08%	HYUNDAI MOTOR S2 PREF	005387	KR7005382007	33831.00
0.06%	HKD CASH	HKD		19681473.00
0.05%	HYUNDAI MOTOR S1 PREF	005385	KR7005381009	22576.00
0.03%	CASH COLLATERAL USD HBCFT	HBCFT		1477000.00
0.01%	TWD CASH	TWD		14363224.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6		191.00
0.00%	FTSE TAIWAN NOV 26	TWTX6		47.00
0.00%	MSCI CHINA (EUX) DEC 26	MURZ6		9.00
0.00%	SGD CASH	SGD		164080.00
0.00%	ETD USD BALANCE WITH C08544 HBCFT	ETD_USD		115785.00
0.00%	ETD EUR BALANCE WITH C08544 HBCFT	ETD_EUR		7.00
-0.03%	USD CASH	USD		-1383568.00

iShares Asia 50 ETF - Holdings

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