iShares Asia 50 ETF (AIA) is a iShares ETF with a 0.50% expense ratio, 65 holdings and $4.5B in net assets. Largest sector: Technology (58%).
Fee
0.50%
expense ratio
Net assets
$4.5B
Launched
Nov 13, 2007
Holdings
65
as of Oct 22, 2026
Top 10 weight
64.3%
largest ten holdings
Largest sector
Technology
57.5%
Yield
30-day SEC 0.91% · TTM 0.87%
as of Sep 30, 2026
Benchmark
S&P Asia 50 Index
AIA's holdings are as of Oct 22, 2026.
Technology
57.5%
Financial Services
21.3%
Consumer Cyclical
8.5%
Communication Services
6.6%
Industrials
2.9%
Basic Materials
1.6%
Healthcare
0.6%
Energy
0.6%
Real Estate
0.4%
1
2330
Taiwan Semiconductor Manufacturing Ltd
23.61%
2
005930
Samsung Electronics Ltd
13.42%
3
000660
Sk Hynix
5.56%
4
9988
Alibaba Group Holding Ltd
4.30%
5
700
Tencent Holdings Ltd
4.23%
6
2454
MediaTek
4.16%
7
939
China Construction Bank
2.59%
8
D05
DBS GROUP HOLDINGS LTD
2.53%
9
1299
AIA GROUP LTD
1.99%
10
2317
HON HAI PRECISION
1.94%
11
2308
Delta Electronics
1.93%
12
005935
Samsung Electronics Ltd. Preference Shares
1.84%
13
O39
OVERSEA-CHINESE BANKING LTD
1.81%
14
1398
INDUSTRIAL & COMMERCIAL
1.58%
15
3711
ASE TECHNOLOGY HOLDING
1.46%
16
3988
BANK OF CHINA LTD
1.35%
17
1810
Xiaomi
1.21%
18
388
Hong Kong Exchanges & Clearing Ltd
1.15%
19
1303
Nan Ya Plastics
1.13%
20
402340
SK SQUARE LTD
1.08%
21
3690
Meituan Dianping Class B
1.08%
22
2383
ELITE MATERIAL LTD
1.04%
23
U11
UNITED OVERSEAS BANK LTD
0.97%
24
2303
UNITED MICROELECTRONICS
0.96%
25
2891
CTBC Financial Holding Ltd
0.96%
1–25 of 65
Funds listed by how much of their largest holdings they share with AIA — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.