iShares Asia 50 ETF
Fund Holdings as of,"Jul 22, 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,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,111,420,899.40","23.96","1,111,420,899.40","14,983,343.00","74.18","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","668,843,869.41","14.42","668,843,869.41","3,800,471.00","175.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","218,875,410.38","4.72","218,875,410.38","3,894,800.00","56.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","207,729,357.30","4.48","207,729,357.30","14,336,800.00","14.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2454","MEDIATEK INC","Information Technology","Equity","186,117,484.16","4.01","186,117,484.16","1,564,112.00","118.99","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","Jul 23, 2001"
"000660","SK HYNIX INC","Information Technology","Equity","183,645,358.74","3.96","183,645,358.74","148,542.00","1,236.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","112,694,123.53","2.43","112,694,123.53","1,975,360.00","57.05","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","109,005,717.82","2.35","109,005,717.82","1,876,000.00","58.11","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","105,094,410.67","2.27","105,094,410.67","96,370,960.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1299","AIA GROUP LTD","Financials","Equity","101,664,972.00","2.19","101,664,972.00","10,365,200.00","9.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","92,399,739.70","1.99","92,399,739.70","11,887,052.00","7.77","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","Sep 26, 1991"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","84,543,781.37","1.82","84,543,781.37","3,740,874.00","22.60","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","77,912,694.16","1.68","77,912,694.16","623,049.00","125.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","Jun 07, 1993"
"402340","SK SQUARE LTD","Industrials","Equity","71,575,496.55","1.54","71,575,496.55","86,135.00","830.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","69,838,501.72","1.51","69,838,501.72","78,222,115.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","69,584,051.92","1.50","69,584,051.92","3,432,000.00","20.28","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","58,784,068.47","1.27","58,784,068.47","5,509,680.00","10.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1810","XIAOMI CORP","Information Technology","Equity","57,011,447.06","1.23","57,011,447.06","16,753,630.00","3.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","54,219,523.49","1.17","54,219,523.49","81,907,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","49,873,813.50","1.08","49,873,813.50","976,100.00","51.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","49,606,954.10","1.07","49,606,954.10","11,547,000.00","4.30","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","47,168,493.20","1.02","47,168,493.20","1,415,000.00","33.33","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","45,594,620.10","0.98","45,594,620.10","6,327,000.00","7.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE INC","Communication","Equity","41,887,274.72","0.90","41,887,274.72","1,701,600.00","24.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","40,567,443.21","0.87","40,567,443.21","3,620,500.00","11.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","40,248,334.89","0.87","40,248,334.89","2,660,700.00","15.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","40,169,610.32","0.87","40,169,610.32","339,572.00","118.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","38,202,904.53","0.82","38,202,904.53","19,313,359.00","1.98","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","36,789,196.05","0.79","36,789,196.05","130,276.00","282.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","34,629,349.65","0.75","34,629,349.65","8,822,304.00","3.93","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","31,146,746.72","0.67","31,146,746.72","441,181.00","70.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","28,680,190.02","0.62","28,680,190.02","9,586,235.00","2.99","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"9888","BAIDU CLASS A INC","Communication","Equity","28,489,190.46","0.61","28,489,190.46","2,139,500.00","13.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","27,281,934.79","0.59","27,281,934.79","2,683,000.00","10.17","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","25,891,527.11","0.56","25,891,527.11","596,700.00","43.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"857","PETROCHINA LTD H","Energy","Equity","25,672,665.59","0.55","25,672,665.59","20,028,000.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","25,613,917.78","0.55","25,613,917.78","2,810,648.00","9.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","25,589,913.65","0.55","25,589,913.65","7,217,000.00","3.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","24,867,961.69","0.54","24,867,961.69","5,834,000.00","4.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","24,756,865.17","0.53","24,756,865.17","1,584,500.00","15.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","24,380,170.40","0.53","24,380,170.40","1,471,500.00","16.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","24,043,365.99","0.52","24,043,365.99","6,991,800.00","3.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","23,212,688.02","0.50","23,212,688.02","234,056.00","99.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","23,117,941.92","0.50","23,117,941.92","922,400.00","25.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","21,600,928.54","0.47","21,600,928.54","29,608,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","20,394,364.82","0.44","20,394,364.82","436,239.00","46.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","19,711,437.06","0.43","19,711,437.06","3,221,000.00","6.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","19,422,981.35","0.42","19,422,981.35","32,267.00","601.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","18,852,852.57","0.41","18,852,852.57","20,558,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"035420","NAVER CORP","Communication","Equity","18,237,260.57","0.39","18,237,260.57","137,099.00","133.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"068270","CELLTRION INC","Health Care","Equity","18,112,742.60","0.39","18,112,742.60","157,616.00","114.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","9,198,792.71","0.20","9,198,792.71","297,626,938.00","3.09","Taiwan","-","USD","32.36","TWD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,884,059.38","0.15","6,884,059.38","6,884,059.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5,949,117.67","0.13","5,949,117.67","46,642,867.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","4,978,421.56","0.11","4,978,421.56","37,732.00","131.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","3,180,216.19","0.07","3,180,216.19","24,340.00","130.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,808,000.00","0.04","1,808,000.00","1,808,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,492,648.88","0.03","1,492,648.88","2,209,418,874.00","0.07","Korea (South)","-","USD","1,480.20","KRW","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","500,089.95","0.01","500,089.95","645,691.00","77.45","Singapore","-","USD","1.29","SGD","-"
"ETD_EUR","ETD EUR BALANCE WITH C08544 HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","7.84","0.00","7.84","7.00","114.10","European Union","-","USD","0.88","EUR","Jan 01, 2000"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-5.52","0.00","-5.52","5,411,739.00","1.00","United States","-","USD","7.84","USD","-"
"MURU6","MSCI CHINA (EUX) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","690,920.00","23.00","600.80","-","Eurex Deutschland","USD","1.00","USD","-"
"TWTN6","FTSE TAIWAN JUL 26","Cash and/or Derivatives","Futures","0.00","0.00","5,686,900.00","37.00","3,842.50","-","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","19,907,505.00","239.00","1,665.90","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-729,435.04","-0.02","-729,435.04","-729,435.00","100.00","United States","-","USD","1.00","USD","-"