iShares Asia 50 ETF Fund Holdings as of,"Mar 26, 2024" Inception Date,"Nov 13, 2007" Shares Outstanding,"24,150,000.00" 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","337,950,519.84","22.88","337,950,519.84","13,780,343.00","24.52","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","Nov 10, 1994" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","173,115,095.97","11.72","173,115,095.97","2,902,332.00","59.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,339.55","KRW","-" "700","TENCENT HOLDINGS LTD","Communication","Equity","132,633,361.88","8.98","132,633,361.88","3,465,700.00","38.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","75,455,255.45","5.11","75,455,255.45","8,397,000.00","8.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1299","AIA GROUP LTD","Financials","Equity","44,376,088.10","3.00","44,376,088.10","6,399,400.00","6.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000660","SK HYNIX INC","Information Technology","Equity","40,135,021.31","2.72","40,135,021.31","304,433.00","131.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,339.55","KRW","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","34,670,082.34","2.35","34,670,082.34","55,694,960.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2454","MEDIATEK INC","Information Technology","Equity","32,004,157.18","2.17","32,004,157.18","903,112.00","35.44","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","Jul 23, 2001" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","30,326,696.90","2.05","30,326,696.90","6,810,052.00","4.45","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","Sep 26, 1991" "3690","MEITUAN","Consumer Discretionary","Equity","29,287,770.12","1.98","29,287,770.12","2,453,180.00","11.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","27,876,953.71","1.89","27,876,953.71","1,039,900.00","26.81","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 01, 1998" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","23,095,540.59","1.56","23,095,540.59","464,529.00","49.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,339.55","KRW","Jun 07, 1993" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","22,309,186.27","1.51","22,309,186.27","2,191,674.00","10.18","Singapore","Singapore Exchange","USD","1.35","SGD","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","20,537,172.29","1.39","20,537,172.29","40,167,115.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9999","NETEASE INC","Communication","Equity","20,453,353.44","1.39","20,453,353.44","985,300.00","20.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","20,088,517.63","1.36","20,088,517.63","674,500.00","29.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3988","BANK OF CHINA LTD H","Financials","Equity","19,662,592.51","1.33","19,662,592.51","47,186,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","18,872,650.27","1.28","18,872,650.27","868,400.00","21.73","Singapore","Singapore Exchange","USD","1.35","SGD","-" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","18,619,236.77","1.26","18,619,236.77","1,391,250.00","13.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9888","BAIDU CLASS A INC","Communication","Equity","17,137,330.79","1.16","17,137,330.79","1,284,200.00","13.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1810","XIAOMI CORP","Information Technology","Equity","17,025,902.11","1.15","17,025,902.11","8,705,800.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","14,881,699.54","1.01","14,881,699.54","3,528,000.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1211","BYD LTD H","Consumer Discretionary","Equity","14,577,991.38","0.99","14,577,991.38","528,000.00","27.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","14,230,951.13","0.96","14,230,951.13","314,500.00","45.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","13,971,998.81","0.95","13,971,998.81","77,822.00","179.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,339.55","KRW","-" "005490","POSCO","Materials","Equity","13,433,812.10","0.91","13,433,812.10","41,947.00","320.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,339.55","KRW","-" "2382","QUANTA COMPUTER INC","Information Technology","Equity","12,537,899.46","0.85","12,537,899.46","1,574,000.00","7.97","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "068270","CELLTRION INC","Health Care","Equity","12,532,514.35","0.85","12,532,514.35","90,064.00","139.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,339.55","KRW","-" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","12,191,450.56","0.83","12,191,450.56","142,754.00","85.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,339.55","KRW","-" "035420","NAVER CORP","Communication","Equity","11,925,709.45","0.81","11,925,709.45","84,569.00","141.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,339.55","KRW","-" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","11,720,387.62","0.79","11,720,387.62","1,088,000.00","10.77","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "105560","KB FINANCIAL GROUP INC","Financials","Equity","11,384,551.83","0.77","11,384,551.83","212,398.00","53.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,339.55","KRW","-" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","11,072,067.49","0.75","11,072,067.49","11,102,359.00","1.00","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","10,692,805.85","0.72","10,692,805.85","6,595,000.00","1.62","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","10,450,324.21","0.71","10,450,324.21","4,787,780.00","2.18","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "006400","SAMSUNG SDI LTD","Information Technology","Equity","10,444,806.09","0.71","10,444,806.09","29,580.00","353.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,339.55","KRW","-" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","10,319,174.77","0.70","10,319,174.77","747,500.00","13.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","10,272,345.43","0.70","10,272,345.43","659,800.00","15.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","10,239,575.42","0.69","10,239,575.42","275,707.00","37.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,339.55","KRW","-" "857","PETROCHINA LTD H","Energy","Equity","9,920,366.09","0.67","9,920,366.09","11,940,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "051910","LG CHEM LTD","Materials","Equity","8,972,961.07","0.61","8,972,961.07","26,770.00","335.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,339.55","KRW","-" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","8,901,421.40","0.60","8,901,421.40","1,424,100.00","6.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","8,468,016.76","0.57","8,468,016.76","2,151,551.00","3.94","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","8,309,635.97","0.56","8,309,635.97","5,480,235.00","1.52","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","8,253,818.72","0.56","8,253,818.72","853,000.00","9.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","7,485,626.27","0.51","7,485,626.27","1,871,000.00","4.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","7,391,048.38","0.50","7,391,048.38","1,517,648.00","4.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","7,178,851.64","0.49","7,178,851.64","672,200.00","10.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","6,817,332.69","0.46","6,817,332.69","22,493.00","303.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,339.55","KRW","-" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","6,259,002.72","0.42","6,259,002.72","1,446,560.00","4.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1301","FORMOSA PLASTICS CORP","Materials","Equity","5,863,716.26","0.40","5,863,716.26","2,698,071.00","2.17","Taiwan","Taiwan Stock Exchange","USD","31.89","TWD","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","2,459,430.35","0.17","2,459,430.35","3,294,529,923.00","0.07","Korea (South)","-","USD","1,339.55","KRW","-" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2,414,652.08","0.16","2,414,652.08","20,576.00","117.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,339.55","KRW","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1,492,052.34","0.10","1,492,052.34","47,577,073.00","3.14","Taiwan","-","USD","31.89","TWD","-" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,436,860.21","0.10","1,436,860.21","12,283.00","116.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,339.55","KRW","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","1,129,916.83","0.08","1,129,916.83","8,839,678.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","979,213.17","0.07","979,213.17","4,245.00","230.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,339.55","KRW","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","740,000.00","0.05","740,000.00","740,000.00","1.00","United States","-","USD","1.00","USD","-" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","264,000.00","0.02","264,000.00","264,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019" "SGD","SGD CASH","Cash and/or Derivatives","Cash","36,077.11","0.00","36,077.11","48,556.00","74.30","Singapore","-","USD","1.35","SGD","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","834,800.00","16.00","1,043.50","-","Ice Futures U.S.","USD","1.00","USD","-" "MURM4","MSCI CHINA (EUX) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,740,925.00","83.00","419.50","-","Eurex Deutschland","USD","1.00","USD","-" "TWTJ4","FTSE TAIWAN APR 24","Cash and/or Derivatives","Futures","0.00","0.00","2,332,400.00","34.00","1,715.00","-","Singapore Exchange Derivatives Clearing Limited","USD","1.00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","FX","-0.43","0.00","-0.43","-554,545.00","1.00","United States","-","USD","7.82","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-513,210.66","-0.03","-513,210.66","-513,211.00","100.00","United States","-","USD","1.00","USD","-"   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Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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