iShares Asia 50 ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Nov 13, 2007"
Shares Outstanding,"34,450,000.00"
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","1,060,071,227.93","23.48","1,060,071,227.93","14,983,343.00","70.75","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","654,590,775.61","14.50","654,590,775.61","3,800,471.00","172.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","229,304,586.50","5.08","229,304,586.50","3,894,800.00","58.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","205,898,127.65","4.56","205,898,127.65","14,336,800.00","14.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000660","SK HYNIX INC","Information Technology","Equity","184,812,427.09","4.09","184,812,427.09","148,542.00","1,244.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2454","MEDIATEK INC","Information Technology","Equity","162,850,310.96","3.61","162,850,310.96","1,564,112.00","104.12","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","Jul 23, 2001"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","110,076,203.66","2.44","110,076,203.66","1,975,360.00","55.72","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","101,897,257.59","2.26","101,897,257.59","96,370,960.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","100,849,308.72","2.23","100,849,308.72","1,876,000.00","53.76","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1299","AIA GROUP LTD","Financials","Equity","99,878,942.40","2.21","99,878,942.40","10,365,200.00","9.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","85,937,133.48","1.90","85,937,133.48","11,887,052.00","7.23","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","Sep 26, 1991"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","82,734,627.67","1.83","82,734,627.67","3,740,874.00","22.12","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","72,384,058.16","1.60","72,384,058.16","623,049.00","116.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","Jun 07, 1993"
"402340","SK SQUARE LTD","Industrials","Equity","70,513,870.79","1.56","70,513,870.79","86,135.00","818.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","68,939,698.82","1.53","68,939,698.82","78,222,115.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","65,103,823.28","1.44","65,103,823.28","3,432,000.00","18.97","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","58,783,318.71","1.30","58,783,318.71","5,509,680.00","10.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1810","XIAOMI CORP","Information Technology","Equity","57,438,086.63","1.27","57,438,086.63","16,753,630.00","3.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","53,069,685.22","1.18","53,069,685.22","81,907,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","51,371,530.08","1.14","51,371,530.08","11,547,000.00","4.45","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","48,678,013.88","1.08","48,678,013.88","976,100.00","49.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","46,536,608.98","1.03","46,536,608.98","1,415,000.00","32.89","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","44,060,787.71","0.98","44,060,787.71","6,327,000.00","6.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE INC","Communication","Equity","44,013,631.96","0.97","44,013,631.96","1,701,600.00","25.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","41,537,714.84","0.92","41,537,714.84","339,572.00","122.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","40,959,434.47","0.91","40,959,434.47","3,620,500.00","11.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","39,467,298.86","0.87","39,467,298.86","2,660,700.00","14.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","37,397,762.84","0.83","37,397,762.84","130,276.00","287.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","37,054,440.22","0.82","37,054,440.22","19,313,359.00","1.92","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","33,934,559.30","0.75","33,934,559.30","8,822,304.00","3.85","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","32,153,667.99","0.71","32,153,667.99","441,181.00","72.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"9888","BAIDU CLASS A INC","Communication","Equity","29,061,878.22","0.64","29,061,878.22","2,139,500.00","13.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","27,928,692.69","0.62","27,928,692.69","9,586,235.00","2.91","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","26,981,277.52","0.60","26,981,277.52","2,683,000.00","10.06","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","25,754,206.42","0.57","25,754,206.42","596,700.00","43.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","25,380,577.32","0.56","25,380,577.32","2,810,648.00","9.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"857","PETROCHINA LTD H","Energy","Equity","24,497,285.85","0.54","24,497,285.85","20,028,000.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","24,402,077.70","0.54","24,402,077.70","1,569,500.00","15.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","24,374,542.12","0.54","24,374,542.12","7,217,000.00","3.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","24,039,642.23","0.53","24,039,642.23","6,991,800.00","3.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","23,666,490.25","0.52","23,666,490.25","234,056.00","101.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","23,621,377.74","0.52","23,621,377.74","1,443,500.00","16.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","21,861,501.96","0.48","21,861,501.96","5,834,000.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","21,835,294.12","0.48","21,835,294.12","922,400.00","23.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","21,449,599.51","0.48","21,449,599.51","29,608,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","20,552,400.74","0.46","20,552,400.74","32,267.00","636.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","20,537,593.09","0.45","20,537,593.09","436,239.00","47.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","19,341,446.86","0.43","19,341,446.86","3,221,000.00","6.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"068270","CELLTRION INC","Health Care","Equity","18,715,931.63","0.41","18,715,931.63","157,616.00","118.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","18,275,758.89","0.40","18,275,758.89","20,558,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"035420","NAVER CORP","Communication","Equity","17,594,631.10","0.39","17,594,631.10","137,099.00","128.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","9,195,240.23","0.20","9,195,240.23","297,626,938.00","3.09","Taiwan","-","USD","32.37","TWD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8,110,735.71","0.18","8,110,735.71","63,591,412.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,004,952.45","0.13","6,004,952.45","6,004,952.00","1.00","United States","-","USD","1.00","USD","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","5,046,232.93","0.11","5,046,232.93","37,732.00","133.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","3,199,305.31","0.07","3,199,305.31","24,340.00","131.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,783,000.00","0.04","1,783,000.00","1,783,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,492,348.79","0.03","1,492,348.79","2,209,418,874.00","0.07","Korea (South)","-","USD","1,480.50","KRW","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","500,012.50","0.01","500,012.50","645,691.00","77.44","Singapore","-","USD","1.29","SGD","-"
"ETD_EUR","ETD EUR BALANCE WITH C08544 HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","7.86","0.00","7.86","7.00","114.40","European Union","-","USD","0.87","EUR","Jan 01, 2000"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-11.71","0.00","-11.71","-11,476,022.00","1.00","United States","-","USD","7.84","USD","-"
"MURU6","MSCI CHINA (EUX) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","680,455.00","23.00","591.70","-","Eurex Deutschland","USD","1.00","USD","-"
"TWTN6","FTSE TAIWAN JUL 26","Cash and/or Derivatives","Futures","0.00","0.00","5,345,760.00","37.00","3,612.00","-","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","19,386,485.00","239.00","1,622.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,840,692.26","-0.04","-1,840,692.26","-1,840,692.00","100.00","United States","-","USD","1.00","USD","-"