iShares Asia 50 ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Nov 13, 2007"
Shares Outstanding,"34,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","1,120,321,032.29","22.50","1,120,321,032.29","14,238,343.00","78.68","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","741,412,505.80","14.89","741,412,505.80","3,648,636.00","203.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","358,208,618.44","7.19","358,208,618.44","265,432.00","1,349.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","233,562,312.23","4.69","233,562,312.23","1,496,112.00","156.11","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Jul 23, 2001"
"700","TENCENT HOLDINGS","EQUITY","Communication","Equity","209,973,021.02","4.22","209,973,021.02","3,822,800.00","54.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","207,069,058.28","4.16","207,069,058.28","15,242,400.00","13.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","115,311,362.35","2.32","115,311,362.35","1,909,360.00","60.39","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","115,021,417.15","2.31","115,021,417.15","91,909,960.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","107,074,137.93","2.15","107,074,137.93","1,793,000.00","59.72","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","96,562,844.84","1.94","96,562,844.84","641,352.00","150.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","Jun 07, 1993"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","90,771,573.92","1.82","90,771,573.92","11,400,052.00","7.96","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Sep 26, 1991"
"1299","AIA GROUP","EQUITY","Financials","Equity","90,462,103.90","1.82","90,462,103.90","9,644,600.00","9.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","87,951,188.34","1.77","87,951,188.34","3,570,874.00","24.63","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","73,082,916.92","1.47","73,082,916.92","74,380,115.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","71,600,940.44","1.44","71,600,940.44","3,217,000.00","22.26","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"402340","SK SQUARE","EQUITY","Industrials","Equity","71,044,936.50","1.43","71,044,936.50","83,547.00","850.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","60,372,697.96","1.21","60,372,697.96","77,853,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","55,887,100.31","1.12","55,887,100.31","11,039,000.00","5.06","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","55,237,969.38","1.11","55,237,969.38","1,117,700.00","49.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1810","XIAOMI","EQUITY","Information Technology","Equity","51,904,075.29","1.04","51,904,075.29","16,136,430.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","47,761,135.49","0.96","47,761,135.49","5,226,980.00","9.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","47,410,658.31","0.95","47,410,658.31","304,000.00","155.96","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"U11","UNITED OVERSEAS BANK","EQUITY","Financials","Equity","45,405,581.79","0.91","45,405,581.79","1,342,000.00","33.83","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","43,076,489.03","0.87","43,076,489.03","5,410,000.00","7.96","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","41,154,794.60","0.83","41,154,794.60","6,122,000.00","6.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9999","NETEASE","EQUITY","Communication","Equity","40,368,965.89","0.81","40,368,965.89","1,644,700.00","24.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","39,504,145.83","0.79","39,504,145.83","8,373,304.00","4.72","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","39,118,826.84","0.79","39,118,826.84","18,378,359.00","2.13","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","37,652,454.26","0.76","37,652,454.26","308,081.00","122.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","33,146,324.96","0.67","33,146,324.96","3,440,400.00","9.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","31,940,469.72","0.64","31,940,469.72","124,307.00","256.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","31,609,356.35","0.63","31,609,356.35","9,125,235.00","3.46","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","31,497,119.38","0.63","31,497,119.38","412,148.00","76.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","30,993,522.88","0.62","30,993,522.88","2,331,750.00","13.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","30,334,913.79","0.61","30,334,913.79","23,459,000.00","1.29","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","27,363,554.86","0.55","27,363,554.86","12,951,000.00","2.11","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","26,039,123.98","0.52","26,039,123.98","906,500.00","28.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","24,952,234.57","0.50","24,952,234.57","412,806.00","60.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","24,906,045.10","0.50","24,906,045.10","6,950,000.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","24,903,305.36","0.50","24,903,305.36","7,470,700.00","3.33","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"857","PETROCHINA H","EQUITY","Energy","Equity","24,274,431.14","0.49","24,274,431.14","19,708,000.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","23,830,911.84","0.48","23,830,911.84","31,304.00","761.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2899","ZIJIN MINING GROUP LTD H","EQUITY","Materials","Equity","22,983,816.44","0.46","22,983,816.44","5,594,000.00","4.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9888","BAIDU","EQUITY","Communication","Equity","22,447,073.67","0.45","22,447,073.67","2,052,900.00","10.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","22,301,427.96","0.45","22,301,427.96","567,800.00","39.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","22,223,078.08","0.45","22,223,078.08","2,540,148.00","8.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"669","TECHTRONIC INDUSTRIES","EQUITY","Industrials","Equity","21,905,924.03","0.44","21,905,924.03","1,332,500.00","16.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"035420","NAVER","EQUITY","Communication","Equity","20,639,042.30","0.41","20,639,042.30","146,616.00","140.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","20,270,267.69","0.41","20,270,267.69","3,088,500.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","19,461,790.40","0.39","19,461,790.40","1,407,500.00","13.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","18,249,954.43","0.37","18,249,954.43","218,782.00","83.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","16,076,820.00","188.00","1,710.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","12,529,378.23","0.25","12,529,378.23","17,018,027,982.00","0.07","Korea (South)","-","USD","1,358.25","KRW","-"
"TWTV6","FTSE TAIWAN OCT 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","4,974,080.00","29.00","4,288.00","-","Singapore Exchange Derivatives Clearing Limited","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","4,459,057.14","0.09","4,459,057.14","4,459,057.00","1.00","United States","-","USD","1.00","USD","-"
"005387","HYUNDAI MOTOR S2 PREF","EQUITY","Consumer Discretionary","Equity","4,217,089.93","0.08","4,217,089.93","32,656.00","129.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"005385","HYUNDAI MOTOR S1 PREF","EQUITY","Consumer Discretionary","Equity","2,807,285.04","0.06","2,807,285.04","21,801.00","128.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","2,646,286.76","0.05","2,646,286.76","84,416,548.00","3.13","Taiwan","-","USD","31.90","TWD","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","1,951,231.69","0.04","1,951,231.69","15,311,022.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","1,306,000.00","0.03","1,306,000.00","1,306,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","575,500.26","0.01","575,500.26","737,187.00","78.07","Singapore","-","USD","1.28","SGD","-"
"MURZ6","MSCI CHINA (EUX) DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","262,485.00","9.00","583.30","-","Eurex Deutschland","USD","1.00","USD","-"
"ETD_EUR","ETD EUR BALANCE WITH C08544 HBCFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","7.74","0.00","7.74","7.00","112.65","European Union","-","USD","0.89","EUR","Jan 01, 2000"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-1,715,247.74","-0.03","-1,715,247.74","-1,715,248.00","100.00","United States","-","USD","1.00","USD","-"