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iShares Asia 50 ETF (ASX: IAA) - Holdings

- Current share price for IAA : $192.910

iShares Asia 50 ETF (IAA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Asia 50 ETF (IAA) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of 50 stocks from China, Hong Kong, Macau, Singapore, South Korea and Taiwan markets, as represented by the Standard & Poor Asia 50 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

InvestSMART's International Equities Portfolio holds shares in iShares Asia 50 ETF (ASX: IAA).

ETF holdings for iShares Asia 50 ETF (IAA)

Name Shares % Positions Mkt Value Shares Change % Change Updated Price % Chg
Taiwan Semiconductor Manufacturing Co Ltd 4.56M 28.57% 491.8M +6K +0.13% 3 Sep 2026 $107.736 -
Samsung Electronics Co Ltd 929.47K 14.37% 247.4M +1.21K +0.13% 3 Sep 2026 $266.196 -
SK hynix Inc 101.17K 10.15% 174.7M +133 +0.13% 3 Sep 2026 $1,726.701 -
Tencent Holdings Ltd 1.16M 5.29% 91M +2.2K +0.19% 3 Sep 2026 $78.672 -
Alibaba Group Holding Ltd Ordinary Shares 3.77M 4.31% 74.1M +8.4K +0.22% 3 Sep 2026 $19.677 -
MediaTek Inc 303.5K 3.36% 57.8M 0 0% 3 Sep 2026 $190.526 -
Dbs Group Holdings Limited (D05) 381.9K 1.87% 32.3M 0 0% 3 Sep 2026 $84.453 -
China Construction Bank Corp Class H 18.62M 1.85% 31.9M 0 0% 3 Sep 2026 $1.711 -
Delta Electronics Inc 362.9K 1.74% 29.9M 0 0% 3 Sep 2026 $82.348 -
Samsung Electronics Co Ltd Participating Preferred 151.38K 1.71% 29.4M 0 0% 3 Sep 2026 $194.088 -
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  • + Holdings data is provided by Morningstar and may be delayed.

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