iShares Asia 50 ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Nov 13, 2007"
Shares Outstanding,"37,250,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,212,289,030.01","23.38","1,212,289,030.01","16,326,343.00","74.25","Taiwan","Taiwan Stock Exchange","USD","31.99","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","806,616,764.44","15.55","806,616,764.44","4,145,147.00","194.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","251,067,700.27","4.84","251,067,700.27","15,603,400.00","16.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"700","TENCENT HOLDINGS","Communication","Equity","243,705,698.00","4.70","243,705,698.00","4,234,400.00","57.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2454","MEDIATEK","Information Technology","Equity","197,130,354.85","3.80","197,130,354.85","1,704,112.00","115.68","Taiwan","Taiwan Stock Exchange","USD","31.99","TWD","Jul 23, 2001"
"000660","SK HYNIX","Information Technology","Equity","196,620,565.11","3.79","196,620,565.11","161,930.00","1,214.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","128,959,312.96","2.49","128,959,312.96","2,162,160.00","59.64","Singapore","Singapore Exchange","USD","1.27","SGD","Jan 01, 1998"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","123,037,680.51","2.37","123,037,680.51","104,890,960.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2308","DELTA ELECTRONICS","Information Technology","Equity","111,350,476.79","2.15","111,350,476.79","2,041,000.00","54.56","Taiwan","Taiwan Stock Exchange","USD","31.99","TWD","-"
"1299","AIA GROUP","Financials","Equity","104,262,230.50","2.01","104,262,230.50","11,240,400.00","9.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","99,671,637.27","1.92","99,671,637.27","12,933,052.00","7.71","Taiwan","Taiwan Stock Exchange","USD","31.99","TWD","Sep 26, 1991"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","97,956,530.00","1.89","97,956,530.00","4,046,674.00","24.21","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","92,986,505.44","1.79","92,986,505.44","677,289.00","137.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","Jun 07, 1993"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","81,012,713.04","1.56","81,012,713.04","85,002,115.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"402340","SK SQUARE","Industrials","Equity","75,920,331.74","1.46","75,920,331.74","94,150.00","806.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","69,283,726.75","1.34","69,283,726.75","3,756,000.00","18.45","Taiwan","Taiwan Stock Exchange","USD","31.99","TWD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","65,310,843.67","1.26","65,310,843.67","5,966,680.00","10.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1810","XIAOMI","Information Technology","Equity","64,630,565.06","1.25","64,630,565.06","18,260,230.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","61,721,676.38","1.19","61,721,676.38","88,987,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","59,539,602.96","1.15","59,539,602.96","1,117,700.00","53.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","47,904,675.40","0.92","47,904,675.40","1,514,500.00","31.63","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","47,367,074.24","0.91","47,367,074.24","6,867,000.00","6.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1211","BYD H","Consumer Discretionary","Equity","46,028,164.88","0.89","46,028,164.88","3,932,500.00","11.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","45,358,621.23","0.87","45,358,621.23","12,561,000.00","3.61","Taiwan","Taiwan Stock Exchange","USD","31.99","TWD","-"
"9999","NETEASE","Communication","Equity","45,169,654.86","0.87","45,169,654.86","1,831,800.00","24.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","42,454,802.00","0.82","42,454,802.00","141,616.00","299.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"105560","KB FINANCIAL GROUP","Financials","Equity","42,404,566.83","0.82","42,404,566.83","369,092.00","114.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","41,908,830.69","0.81","41,908,830.69","2,870,700.00","14.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","41,798,923.26","0.81","41,798,923.26","21,087,359.00","1.98","Taiwan","Taiwan Stock Exchange","USD","31.99","TWD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","41,228,142.63","0.79","41,228,142.63","41,228,143.00","1.00","United States","-","USD","1.00","USD","-"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","38,375,204.38","0.74","38,375,204.38","9,589,304.00","4.00","Taiwan","Taiwan Stock Exchange","USD","31.99","TWD","-"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","34,815,380.10","0.67","34,815,380.10","479,581.00","72.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","31,853,636.38","0.61","31,853,636.38","10,428,235.00","3.05","Taiwan","Taiwan Stock Exchange","USD","31.99","TWD","-"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","29,861,702.64","0.58","29,861,702.64","647,700.00","46.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","29,593,227.17","0.57","29,593,227.17","6,314,000.00","4.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","29,351,602.34","0.57","29,351,602.34","35,027.00","837.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"2382","QUANTA COMPUTER","Information Technology","Equity","29,270,001.56","0.56","29,270,001.56","2,863,000.00","10.22","Taiwan","Taiwan Stock Exchange","USD","31.99","TWD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","29,056,255.82","0.56","29,056,255.82","1,000,400.00","29.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"669","TECHTRONIC INDUSTRIES","Industrials","Equity","28,645,178.56","0.55","28,645,178.56","1,590,000.00","18.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"857","PETROCHINA LTD H","Energy","Equity","28,489,798.68","0.55","28,489,798.68","22,278,000.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9888","BAIDU CLASS A","Communication","Equity","27,322,719.97","0.53","27,322,719.97","2,325,500.00","11.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","27,187,846.64","0.52","27,187,846.64","1,710,000.00","15.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","26,784,766.23","0.52","26,784,766.23","7,868,000.00","3.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","26,386,201.32","0.51","26,386,201.32","2,969,148.00","8.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","26,340,584.33","0.51","26,340,584.33","7,526,600.00","3.50","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","25,923,077.61","0.50","25,923,077.61","32,427,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","25,845,131.30","0.50","25,845,131.30","474,219.00","54.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","24,156,891.82","0.47","24,156,891.82","256,614.00","94.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"068270","CELLTRION","Health Care","Equity","23,874,306.97","0.46","23,874,306.97","171,296.00","139.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"035420","NAVER","Communication","Equity","23,750,415.40","0.46","23,750,415.40","150,688.00","157.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","21,994,428.22","0.42","21,994,428.22","3,520,500.00","6.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","21,265,703.61","0.41","21,265,703.61","22,298,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5,925,674.82","0.11","5,925,674.82","46,475,660.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","5,845,787.81","0.11","5,845,787.81","40,972.00","142.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","3,768,599.43","0.07","3,768,599.43","26,440.00","142.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","2,841,093.52","0.05","2,841,093.52","3,612,592.00","78.64","Singapore","-","USD","1.27","SGD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,394,000.00","0.03","1,394,000.00","1,394,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"ETD_EUR","ETD EUR BALANCE WITH C08544 HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","8.03","0.00","8.03","7.00","116.83","European Union","-","USD","0.86","EUR","Jan 01, 2000"
"MURU6","MSCI CHINA (EUX) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","61,700.00","2.00","617.00","-","Eurex Deutschland","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","FX","159.59","0.00","159.59","2,206,378.00","1.00","United States","-","USD","1.27","USD","-"
"TWTQ6","FTSE TAIWAN AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","4,329,640.00","28.00","3,865.75","-","Singapore Exchange Derivatives Clearing Limited","USD","1.00","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","16,431,055.00","193.00","1,702.70","-","Ice Futures U.S.","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-2,175.30","0.00","-2,175.30","10,042,064,343.00","1.00","United States","-","USD","1,392.65","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-5,315.52","0.00","-5,315.52","300,404,919.00","1.00","United States","-","USD","31.99","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-5,746,631.78","-0.11","-5,746,631.78","-8,003,046,749.00","0.07","Korea (South)","-","USD","1,392.65","KRW","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","-7,958,750.07","-0.15","-7,958,750.07","-254,560,621.00","3.13","Taiwan","-","USD","31.99","TWD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-14,936,818.05","-0.29","-14,936,818.05","-14,936,818.00","100.00","United States","-","USD","1.00","USD","-"