iShares Asia 50 ETF

iShares Trust · 1 share class

Emerging-markets equity index ETF
One fund, 1 share class:AIA
$5.22B NAV
61 positions · as of 2026-06-30 · filed 2026-08-24

Fund classification

Classified from what the fund holds · as of 2026 Q2

iShares Asia 50 ETF is an emerging-markets equity index ETF that tracks the S&P Asia 50 Capped Index.

Asset class
Equity
Region
Emerging markets
Management
Index (passive)
Fund type
ETF
Features
Non-diversified · Master-feeder

Fund profile

As filed in the prospectus · 2025 Q3

The iShares Asia 50 ETF (the Fund ) seeks to track the investment results of an index composed of 50 of the largest Asian equities.

Strategy · summarised

The fund tracks the S&P Asia 50 Capped Index using representative sampling, holding a portfolio of the 50 largest companies listed in Hong Kong, Singapore, South Korea and Taiwan, with individual issuer weights capped at 22.5%. Because the fund samples rather than holds all index constituents, its returns may diverge from the index.

Expenses
0.50%one share class
Share classExpense ratio
AIA0.50%

Portfolio turnover 25.00% · as of 2025 Q3

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

100.23%
of net assets
Stocks99.74%
Cash & short-term0.47%
Other0.03%
Derivatives-0.00%

The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 4 new5 exited

New: China Life Insurance Company Limited, Zijin Mining Group Company Limited, MSCI EMGMKT SEP26, FTSE TAIWAN INDEX JUL26

Exited: KUAISHOU TECHNOLOGY, Pop Mart International Group Ltd, MSCI EMGMKT JUN26, MSCI CHINA FUTURE JUN26, FTSE TAIWAN INDEX APR26

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+80.40%
3-year
+126.86%
5-year
+49.41%
Volatility
24.91%
Worst 3-yr fall
-14.55%
Cumulative return· Jul 2023 – Apr 2026

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Taiwan Semiconductor Manufacturing Company Limited24.09%$1.26B
Samsung Electronics Co., Ltd.17.20%$898.23M
SK hynix Inc.5.34%$278.81M
Tencent Holdings Limited4.38%$228.80M
MediaTek Inc.4.34%$226.62M
Alibaba Group Holding LimitedBABAF3.50%$182.85M
DELTA ELECTRONICS, INC.2.40%$125.23M
CHINA CONSTRUCTION BANK CORPORATION2.03%$106.18M
SK Square Co., Ltd.1.99%$103.82M
AIA Group Limited1.95%$101.91M
Showing 10 of 61Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.

Top 10 positions are 67.23% of net assets, top 25 85.90%, across 58 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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