iShares Asia 50 (AIA) ETF Holdings & Analysis

What AIA does

AIA is fairly straightforward: it is essentially a mega-cap fund that offers exposure to 50 of the largest companies in Asia. Only companies from four major Asian countries, mainly, Hong Kong, South Korea, Singapore, and Taiwan, can be included in the fund. It's a concentrated play that screens constituents by liquidity and market cap though, as is usually the case for some S&P indices, the stocks are personally picked by a committee before being included in the index. Stocks are also given weight based on their float market cap. However, any single issuer is limited to 22.5%, and the combined weight of all issuers that individually exceed 4.5% to a maximum of 45%. The index is rebalanced quarterly. Following December 23, 2024, AIA tracked the capped index version, the S&P Asia 50 Capped Index.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how AIA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does AIA track?

AIA is the iShares Asia 50 ETF, a Other ETF.

What is the expense ratio of AIA?

Expense ratio data for AIA is shown on the page when available from our data provider.

What are the largest holdings in AIA?

Top holdings include 2330.TW, 005930.KS, 0700.HK, 9988.HK, 2454.TW.

How can PortView analyze AIA overlap with other ETFs?

PortView computes the holdings overlap between AIA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.