Holdings (Monthly)
Guide ↗
iShares Asia 50 ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | Jun 2026 | 15,946,343 | $1.26B | 24.09% | EC |
| 2 | Samsung Electronics Co., Ltd. | N/A | Jun 2026 | 4,047,968 | $898.2M | 17.20% | EC |
| 3 | SK hynix Inc. | N/A | Jun 2026 | 158,002 | $278.8M | 5.34% | EC |
| 4 | Tencent Holdings Limited | N/A | Jun 2026 | 4,146,300 | $228.8M | 4.38% | EC |
| 5 | MediaTek Inc. | N/A | Jun 2026 | 1,663,112 | $226.6M | 4.34% | EC |
| 6 | Alibaba Group Holding Limited | G01719114 | Jun 2026 | 15,252,000 | $182.8M | 3.50% | EC |
| 7 | DELTA ELECTRONICS, INC. | N/A | Jun 2026 | 1,994,000 | $125.2M | 2.40% | EC |
| 8 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Jun 2026 | 102,938,960 | $106.2M | 2.03% | EC |
| 9 | SK Square Co., Ltd. | Y8T6X4107 | Jun 2026 | 91,809 | $103.8M | 1.99% | EC |
| 10 | AIA Group Limited | N/A | Jun 2026 | 11,131,600 | $101.9M | 1.95% | EC |
| 11 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | Jun 2026 | 12,661,052 | $101.0M | 1.93% | EC |
| 12 | DBS GROUP HOLDINGS LTD | N/A | Jun 2026 | 1,984,460 | $100.5M | 1.92% | EC |
| 13 | Samsung Electronics Co., Ltd. | N/A | Jun 2026 | 664,312 | $93.7M | 1.79% | EC |
| 14 | ASE Technology Holding Co., Ltd. | N/A | Jun 2026 | 3,666,000 | $81.8M | 1.57% | EC |
| 15 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | Jun 2026 | 3,989,074 | $76.6M | 1.47% | EC |
| 16 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Jun 2026 | 83,551,115 | $68.6M | 1.31% | EC |
| 17 | United Microelectronics Corporation | N/A | Jun 2026 | 12,251,000 | $65.7M | 1.26% | EC |
| 18 | BANK OF CHINA LIMITED | N/A | Jun 2026 | 87,777,000 | $56.0M | 1.07% | EC |
| 19 | MEITUAN | N/A | Jun 2026 | 5,857,280 | $51.7M | 0.99% | EC |
| 20 | XIAOMI CORPORATION | N/A | Jun 2026 | 17,818,430 | $49.5M | 0.95% | EC |
| 21 | CTBC Financial Holding Co., Ltd. | N/A | Jun 2026 | 20,897,359 | $46.8M | 0.90% | EC |
| 22 | NETEASE, INC. | G6427A102 | Jun 2026 | 1,815,600 | $46.6M | 0.89% | EC |
| 23 | UNITED OVERSEAS BANK LIMITED | N/A | Jun 2026 | 1,492,900 | $46.0M | 0.88% | EC |
| 24 | Hong Kong Exchanges and Clearing Limited | N/A | Jun 2026 | 976,100 | $45.4M | 0.87% | EC |
| 25 | HYUNDAI MOTOR COMPANY | N/A | Jun 2026 | 139,281 | $45.4M | 0.87% | EC |
| 26 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Jun 2026 | 6,723,000 | $44.0M | 0.84% | EC |
| 27 | Fubon Financial Holding Co., Ltd. | N/A | Jun 2026 | 9,475,304 | $38.7M | 0.74% | EC |
| 28 | KB Financial Group Inc. | N/A | Jun 2026 | 366,449 | $37.9M | 0.73% | EC |
| 29 | JD.COM, INC. | N/A | Jun 2026 | 2,846,800 | $36.3M | 0.69% | EC |
| 30 | BYD COMPANY LIMITED | N/A | Jun 2026 | 3,849,300 | $35.7M | 0.68% | EC |
| 31 | QUANTA COMPUTER INC. | N/A | Jun 2026 | 2,832,000 | $33.0M | 0.63% | EC |
| 32 | BAIDU, INC. | G07034104 | Jun 2026 | 2,291,850 | $32.7M | 0.63% | EC |
| 33 | Cathay Financial Holding Co., Ltd. | N/A | Jun 2026 | 10,374,235 | $32.2M | 0.62% | EC |
| 34 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | Jun 2026 | 469,341 | $29.4M | 0.56% | EC |
| 35 | SINGAPORE TELECOMMUNICATIONS LIMITED | N/A | Jun 2026 | 7,957,300 | $27.2M | 0.52% | EC |
| 36 | CK HUTCHISON HOLDINGS LIMITED | N/A | Jun 2026 | 3,139,148 | $26.6M | 0.51% | EC |
| 37 | DOOSAN ENERBILITY CO., LTD. | N/A | Jun 2026 | 464,091 | $26.4M | 0.51% | EC |
| 38 | China Life Insurance Company Limited | Y1477R204 | Jun 2026 | 7,716,000 | $26.4M | 0.51% | EC |
| 39 | TECHTRONIC INDUSTRIES COMPANY LIMITED | N/A | Jun 2026 | 1,568,500 | $26.1M | 0.50% | EC |
| 40 | TRIP.COM GROUP LIMITED | N/A | Jun 2026 | 649,000 | $25.8M | 0.49% | EC |
| 41 | SUN HUNG KAI PROPERTIES LIMITED | N/A | Jun 2026 | 1,722,500 | $24.8M | 0.47% | EC |
| 42 | PetroChina Company Limited | N/A | Jun 2026 | 21,876,000 | $23.6M | 0.45% | EC |
| 43 | KIA CORPORATION | N/A | Jun 2026 | 248,972 | $22.5M | 0.43% | EC |
| 44 | Zijin Mining Group Company Limited | N/A | Jun 2026 | 6,288,000 | $22.2M | 0.43% | EC |
| 45 | HANWHA AEROSPACE CO., LTD. | N/A | Jun 2026 | 34,291 | $22.2M | 0.42% | EC |
| 46 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | Jun 2026 | 31,456,000 | $21.5M | 0.41% | EC |
| 47 | BeOne Medicines AG | N/A | Jun 2026 | 979,600 | $21.4M | 0.41% | EC |
| 48 | China Merchants Bank Co., Ltd. | N/A | Jun 2026 | 3,454,500 | $19.8M | 0.38% | EC |
| 49 | Celltrion, Inc. | N/A | Jun 2026 | 168,854 | $19.0M | 0.36% | EC |
| 50 | NAVER Corporation | N/A | Jun 2026 | 145,811 | $18.9M | 0.36% | EC |
| 51 | Bank of Communications Co., Ltd. | N/A | Jun 2026 | 21,834,000 | $18.8M | 0.36% | EC |
| 52 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jun 2026 | 18,101,027 | $18.1M | 0.35% | STIV |
| 53 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jun 2026 | 6,163,975 | $6.2M | 0.12% | STIV |
| 54 | HYUNDAI MOTOR COMPANY | Y38472224 | Jun 2026 | 40,108 | $5.7M | 0.11% | EP |
| 55 | HYUNDAI MOTOR COMPANY | Y38472133 | Jun 2026 | 25,880 | $3.7M | 0.07% | EP |
| 56 | HONG KONG DOLLAR | N/A | Jun 2026 | 3,657,463 | $466K | 0.01% | — |
| 57 | KOREAN WON | N/A | Jun 2026 | 662,979,817 | $428K | 0.01% | — |
| 58 | NEW TAIWAN DOLLAR | N/A | Jun 2026 | 7,554,147 | $237K | 0.00% | — |
| 59 | SINGAPORE DOLLARS | N/A | Jun 2026 | 246,426 | $190K | 0.00% | — |
| 60 | FTSE TAIWAN INDEX JUL26 | STWNN26 | Jun 2026 | 13 | $46K | 0.00% | DE |
| 61 | MSCI EMGMKT SEP26 | MMEU26 | Jun 2026 | 98 | $-223311 | -0.00% | DE |