iShares Asia 50 ETF
About
iShares Asia 50 ETF (US4642884302) is a US-listed equity ETF tracking the S&P Asia 50 Capped Index (Net). With a expense ratio of 0.5%, its costs are on the higher end for an ETF, paying distributions. The fund holds 67 positions across 4 regions with 5.4B in assets, with heavy concentration — 60% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.6 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.0 |
| Liquidity (25%) | 9.9 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker AIA
ISIN
Fund Size $5.4B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Nov 2007
Base Currency USD
Index S&P Asia 50 Capped Index (Net)
Asset Class Equities
Costs
7.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.50% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +94.29% |
| 3 Years | +38.24% |
| 5 Years | +11.75% |
| 10 Years | +15.20% |
| YTD | +45.25% |
| Since Inception | +8.25% |
Holdings
This fund invests into 67 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 2263.55% |
| 2 | Samsung Electronics Co Ltd | 005930 | 1742.76% |
| 3 | SK hynix Inc | 000660 | 532.88% |
| 4 | KRW CASH | KRW | 472.04% |
| 5 | Tencent Holdings Ltd | 700 | 433.51% |
| 6 | MediaTek Inc | 2454 | 430.81% |
| 7 | Alibaba Group Holding Ltd | 9988 | 379.89% |
| 8 | Delta Electronics Inc | 2308 | 252.81% |
| 9 | China Construction Bank Corp | 939 | 210.34% |
| 10 | Hon Hai Precision Industry Co Ltd | 2317 | 200.87% |
| 11 | SK Square Co Ltd | 402340 | 197.42% |
| 12 | AIA Group Ltd | 1299 | 191.66% |
| 13 | DBS Group Holdings Ltd | D05 | 189.64% |
| 14 | Samsung Electronics Co Ltd | 005935 | 180.28% |
| 15 | Oversea-Chinese Banking Corp Ltd | O39 | 140.78% |
| 16 | Industrial & Commercial Bank of China Ltd | 1398 | 135.46% |
| 17 | ASE Technology Holding Co Ltd | 3711 | 132.41% |
| 18 | Bank of China Ltd | 3988 | 109.51% |
| 19 | United Microelectronics Corp | 2303 | 104.80% |
| 20 | Hyundai Motor Co | 005380 | 104.60% |
| 21 | Xiaomi Corp | 1810 | 103.90% |
| 22 | Meituan | 3690 | 99.62% |
| 23 | CTBC Financial Holding Co Ltd | 2891 | 88.36% |
| 24 | Hong Kong Exchanges & Clearing Ltd | 388 | 87.38% |
| 25 | Ping An Insurance Group Co of China Ltd | 2318 | 86.47% |
| 26 | United Overseas Bank Ltd | U11 | 83.58% |
| 27 | NetEase Inc | 9999 | 81.31% |
| 28 | Fubon Financial Holding Co Ltd | 2881 | 77.58% |
| 29 | JD.com Inc | 9618 | 73.65% |
| 30 | BYD Co Ltd | 1211 | 73.60% |
| 31 | Cathay Financial Holding Co Ltd | 2882 | 71.09% |
| 32 | KB Financial Group Inc | 105560 | 71.07% |
| 33 | Quanta Computer Inc | 2382 | 62.57% |
| 34 | Baidu Inc | 9888 | 60.32% |
| 35 | Shinhan Financial Group Co Ltd | 055550 | 57.28% |
| 36 | Doosan Enerbility Co Ltd | 034020 | 55.27% |
| 37 | Trip.com Group Ltd | 9961 | 53.99% |
| 38 | CK Hutchison Holdings Ltd | 1 | 52.07% |
| 39 | China Life Insurance Co Ltd | 2628 | 49.74% |
| 40 | Singapore Telecommunications Ltd | Z74 | 47.89% |
| 41 | Kia Corp | 000270 | 47.25% |
| 42 | Hanwha Aerospace Co Ltd | 012450 | 47.14% |
| 43 | Sun Hung Kai Properties Ltd | 16 | 46.37% |
| 44 | Zijin Mining Group Co Ltd | 2899 | 46.34% |
| 45 | PetroChina Co Ltd | 857 | 46.16% |
| 46 | Techtronic Industries Co Ltd | 669 | 45.09% |
| 47 | Agricultural Bank of China Ltd | 1288 | 42.60% |
| 48 | NAVER Corp | 035420 | 41.00% |
| 49 | China Merchants Bank Co Ltd | 3968 | 38.91% |
| 50 | BeOne Medicines Ltd | 6160 | 38.30% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 6008.00% |
| Financials | 1769.00% |
| Consumer Discretionary | 851.00% |
| Communication Services | 664.00% |
| Industrials | 397.00% |
| Unknown | 99.00% |
| Health Care | 74.00% |
| Energy | 46.00% |
| Materials | 46.00% |
| Real Estate | 46.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Taiwan | 3685.00% |
| South Korea | 3130.00% |
| Hong Kong SAR China | 2624.00% |
| Singapore | 462.00% |
| UNKNOWN | 99.00% |
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