IAA holdings

All 66 lines reported by iShares for iShares Asia 50 ETF, as at 2 Sept 2026.

#	Holding	Ticker	Country	Sector	Weight
1	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	Taiwan	Information Technology	28.47%
2	SAMSUNG ELECTRONICS LTD	005930	South Korea	Information Technology	14.15%
3	SK HYNIX	000660	South Korea	Information Technology	9.92%
4	TENCENT HOLDINGS	700	China		5.37%
5	ALIBABA GROUP HOLDING	9988	China	Consumer Discretionary	4.39%
6	MEDIATEK	2454	Taiwan	Information Technology	3.39%
7	DBS GROUP HOLDINGS LTD	D05	Singapore	Financials	1.94%
8	CHINA CONSTRUCTION BANK CORP H	939	China	Financials	1.91%
9	SAMSUNG ELECTRONICS NON VOTING PRE	005935	South Korea	Information Technology	1.71%
10	DELTA ELECTRONICS	2308	Taiwan	Information Technology	1.64%
11	AIA GROUP	1299	Hong Kong	Financials	1.60%
12	HON HAI PRECISION INDUSTRY	2317	Taiwan	Information Technology	1.52%
13	OVERSEA-CHINESE BANKING LTD	O39	Singapore	Financials	1.51%
14	INDUSTRIAL AND COMMERCIAL BANK OF	1398	China	Financials	1.23%
15	ASE TECHNOLOGY HOLDING	3711	Taiwan	Information Technology	1.03%
16	BANK OF CHINA LTD H	3988	China	Financials	1.01%
17	SK SQUARE	402340	South Korea	Industrials	1.00%
18	XIAOMI	1810	China	Information Technology	0.97%
19	HONG KONG EXCHANGES AND CLEARING	388	Hong Kong	Financials	0.91%
20	MEITUAN	3690	China	Consumer Discretionary	0.88%
21	UNITED MICRO ELECTRONICS CORP	2303	Taiwan	Information Technology	0.74%
22	UNITED OVERSEAS BANK LTD	U11	Singapore	Financials	0.74%
23	PING AN INSURANCE (GROUP) CO OF CH	2318	China	Financials	0.72%
24	KB FINANCIAL GROUP	105560	South Korea	Financials	0.68%
25	CTBC FINANCIAL HOLDING	2891	Taiwan	Financials	0.65%
26	NETEASE	9999	China		0.65%
27	FUBON FINANCIAL HOLDING	2881	Taiwan	Financials	0.64%
28	BYD H	1211	China	Consumer Discretionary	0.63%
29	HYUNDAI MOTOR	005380	South Korea	Consumer Discretionary	0.59%
30	JD.COM CLASS A	9618	China	Consumer Discretionary	0.59%
31	SHINHAN FINANCIAL GROUP	055550	South Korea	Financials	0.58%
32	CATHAY FINANCIAL HOLDING	2882	Taiwan	Financials	0.53%
33	QUANTA COMPUTER	2382	Taiwan	Information Technology	0.46%
34	CHINA LIFE INSURANCE LTD H	2628	China	Financials	0.44%
35	PETROCHINA LTD H	857	China	Energy	0.43%
36	ZIJIN MINING GROUP LTD H	2899	China	Materials	0.43%
37	TRIP.COM GROUP	9961	China	Consumer Discretionary	0.42%
38	BEONE MEDICINES AG	6160	China	Health Care	0.41%
39	AGRICULTURAL BANK OF CHINA LTD H	1288	China	Financials	0.40%
40	BAIDU	9888	China		0.40%
41	DOOSAN ENERBILITY LTD	034020	South Korea	Industrials	0.40%
42	CK HUTCHISON HOLDINGS	1	Hong Kong	Industrials	0.39%
43	HANWHA AEROSPACE LTD	012450	South Korea	Industrials	0.39%
44	SINGAPORE TELECOMMUNICATIONS LTD	Z74	Singapore		0.39%
45	TECHTRONIC INDUSTRIES	669	Hong Kong	Industrials	0.38%
46	SUN HUNG KAI PROPERTIES LTD	16	Hong Kong	Real Estate	0.36%
47	CHINA MERCHANTS BANK LTD H	3968	China	Financials	0.35%
48	BANK OF COMMUNICATIONS LTD H	3328	China	Financials	0.34%
49	CELLTRION	068270	South Korea	Health Care	0.34%
50	KIA CORPORATION	000270	South Korea	Consumer Discretionary	0.34%
51	NAVER	035420	South Korea		0.34%
52	HYUNDAI MOTOR S2 PREF	005387	South Korea	Consumer Discretionary	0.07%
53	HYUNDAI MOTOR S1 PREF	005385	South Korea	Consumer Discretionary	0.05%
54	HKD CASHcash / derivative	HKD	Hong Kong	Cash	0.04%
55	SGD CASHcash / derivative	SGD	Singapore	Cash	0.04%
56	TWD CASHcash / derivative	TWD	Taiwan	Cash	0.04%
57	USD CASHcash / derivative	USD	United States	Cash	0.04%
58	CASH COLLATERAL USD JPSFTcash / derivative	JPSFT	United States	Cash	0.02%
59	ETD KRW BALANCE WITH R73222cash / derivative	ETD_KRW	South Korea	Cash	0.02%
60	AUD CASHcash / derivative	AUD	Australia	Cash	0.01%
61	ETD USD BALANCE WITH R73222cash / derivative	ETD_USD	United States	Cash	0.00%
62	KOSPI2 INDEX SEP 26cash / derivative	KMU6		Cash	0.00%
63	KRW/USDcash / derivative	KRW	United States	Cash	0.00%
64	MSCI TAIWAN INDEX SEP 26cash / derivative	HJAU6	Taiwan	Cash	0.00%
65	SGD/USDcash / derivative	SGD	United States	Cash	0.00%
66	KRW CASHcash / derivative	KRW	South Korea	Cash	−0.01%

Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.