AIA holdings and overlap
iShares Asia 50 ETF (AIA) holds 53 positions in its iShares file of 2026-10-27. Its three largest are Taiwan Semiconductor Manufacturing (2330.TW) at 23.57%, Samsung Electronics Ltd (005930.KR) at 13.71% and SK Hynix (000660.KR) at 6.03%, and its ten largest make up 64.9% of the fund.
In its iShares file of 2026-10-27, AIA is 57.6% technology, 21.1% financials and 8.3% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 39.9% of AIA is in Taiwan, 26.5% in South Korea, 22.8% in China and 5.8% in Singapore.
What does AIA hold, as of its issuer file of 2026-10-27?
Taiwan Semiconductor Manufacturing is 23.57% of AIA on its own, against a median largest position of 17.9% across the 14 Asia Pacific ex Japan funds with a page here. The position AIA carries furthest above that group is Samsung Electronics Ltd at 13.71% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | 2330.TW Taiwan Semiconductor Manufacturing | 23.57% | |
| 2 | 005930.KR Samsung Electronics Ltd | 13.71% | |
| 3 | 000660.KR SK Hynix | 6.03% | |
| 4 | 9988.HK Alibaba Group Holding | 4.22% | |
| 5 | 700.HK Tencent Holdings | 4.21% | |
| 6 | 2454.TW Mediatek | 4.09% | |
| 7 | 939.HK China Construction Bank Corp | 2.63% | |
| 8 | D05.SG DBS Group Holdings Ltd | 2.47% | |
| 9 | 1299.HK AIA Group | 2.0% | |
| 10 | 2317.TW Hon Hai Precision Industry | 1.94% | |
| 11 | 2308.TW Delta Electronics | 1.87% | |
| 12 | 005935.KR Samsung Electronics Non Voting Pre | 1.86% | |
| 13 | O39.SG Oversea-Chinese Banking | 1.8% | |
| 14 | 1398.HK Industrial and Commercial Bank of | 1.62% | |
| 15 | 3711.TW Ase Technology Holding | 1.44% | |
| 16 | 3988.HK Bank of China Ltd | 1.35% | |
| 17 | 1810.HK Xiaomi | 1.18% | |
| 18 | 402340.KR SK Square | 1.17% | |
| 19 | 388.HK Hong Kong Exchanges and Clearing | 1.13% | |
| 20 | 1303.TW Nan Ya Plastics Corp | 1.11% | |
| 21 | 3690.HK Meituan | 1.07% | |
| 22 | 2383.TW Elite Material | 1.0% | |
| 23 | U11.SG United Overseas Bank | 0.96% | |
| 24 | 2891.TW CTBC Financial Holding | 0.95% | |
| 25 | 2881.TW Fubon Financial Holding | 0.94% | |
| 26 | 2303.TW United Micro Electronics Corp | 0.93% | |
| 27 | 2318.HK Ping An Insurance (Group) Co of CH | 0.85% | |
| 28 | 9999.HK Netease | 0.84% | |
| 29 | 105560.KR KB Financial Group | 0.77% | |
| 30 | 2882.TW Cathay Financial Holding | 0.72% | |
| 31 | 1211.HK BYD H | 0.69% | |
| 32 | 2887.TW TS Financial Holding | 0.68% | |
| 33 | 9618.HK JD.COM | 0.66% | |
| 34 | 2885.TW Yuanta Financial Holding | 0.65% | |
| 35 | 005380.KR Hyundai Motor | 0.61% | |
| 36 | 055550.KR Shinhan Financial Group | 0.6% | |
| 37 | 857.HK Petrochina H | 0.57% | |
| 38 | 6160.HK Beone Medicines AG | 0.56% | |
| 39 | Z74.SG Singapore Telecommunications Ltd | 0.54% | |
| 40 | 9961.HK TRIP.COM Group | 0.51% | |
| 41 | 669.HK Techtronic Industries | 0.5% | |
| 42 | 1.HK CK Hutchison Holdings | 0.48% | |
| 43 | 2628.HK China Life Insurance Ltd | 0.47% | |
| 44 | 3968.HK China Merchants Bank H | 0.46% | |
| 45 | 2899.HK Zijin Mining Group Ltd | 0.44% | |
| 46 | 9888.HK Baidu | 0.44% | |
| 47 | 16.HK Sun Hung Kai Properties Ltd | 0.43% | |
| 48 | 035420.KR Naver | 0.43% | |
| 49 | 034020.KR Doosan Enerbility Ltd | 0.41% | |
| 50 | 012450.KR Hanwha Aerospace Ltd | 0.41% | |
| 51 | 000270.KR Kia Corporation | 0.39% | |
| 52 | 005387.KR Hyundai Motor S2 Pref | 0.09% | |
| 53 | 005385.KR Hyundai Motor S1 Pref | 0.06% |
The most recent file iShares has published for AIA is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 53 positions AIA holds, with its weight, is in the fund's JSON file. See the other 41 ETFs with a page here that hold 2330.TW, and how their weights compare with the 23.57% AIA gives it.
Category: Asia Pacific ex Japan, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in Asia Pacific ex Japan. How categories are set.
https://tickerinside.com/api/v1/fund/aia.jsonhttps://tickerinside.com/api/v1/fund/aia.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/aia.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/aia.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/aia.jsonHow much money went into or out of AIA?
AIA's flow on the close of Friday, October 23, 2026 is not measured: the two measures of it, from its holdings, disagreed, as they do on a rebalance or a corporate action. Over its last 5 closes, a net inflow of $12 million, 3 of them measured.
From AIA's own holdings files. Every ETF's latest flows.
How is AIA split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 57.6% | |
| Financials | 21.1% | |
| Consumer discretionary | 8.3% | |
| Communication services | 6.5% | |
| Industrials | 3.0% | |
| Materials | 1.6% | |
| Energy | 0.6% | |
| Health care | 0.6% | |
| Real estate | 0.4% |
| Country | Weight | Weight bar |
|---|---|---|
| Taiwan | 39.9% | |
| South Korea | 26.5% | |
| China | 22.8% | |
| Singapore | 5.8% | |
| Hong Kong | 4.5% |
From its iShares file of 2026-10-27. How these are measured.
What did AIA hold in its SEC reports since 2019?
In AIA's SEC filings, its largest position went from Tencent Holdings Ltd (700.HK) at 13.46% on 2019-09-30 to Taiwan Semiconductor Manufac (2330.TW) at 24.09% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 51 | 700.HK 13.46% | 58.0% |
| 2019-12-31 | 51 | 700.HK 13.61% | 59.3% |
| 2020-12-31 | 52 | 700.HK 15.13% | 64.6% |
| 2021-12-31 | 52 | 2330.TW 14.10% | 61.8% |
| 2022-12-31 | 52 | 2330.TW 12.12% | 60.7% |
| 2023-12-31 | 52 | 2330.TW 18.96% | 61.6% |
| 2024-12-31 | 51 | 2330.TW 23.05% | 62.0% |
| 2025-12-31 | 50 | 2330.TW 22.33% | 64.1% |
| 2026-06-30 | 51 | 2330.TW 24.09% | 67.2% |
The first report, then the last of each year, of the 28 reports AIA filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/aia/{date}.json. How these are read.
What does AIA duplicate?
The ETF nearest to AIA is AAXJ: the two hold 57.3% of their weight in common, in the 53 companies both own, and 100.0% of AIA itself is also held there. Owning AIA alongside the ETFs at the top of this table means about half of the weight is held twice. AIA is close to contained in AAXJ.
| ETF | Overlap by weight | Of AIA held there | Of that ETF in AIA | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| AAXJ | 57.3% | 100.0% | 57.5% | 53 | |
| EEMA | 49.3% | 89.6% | 49.5% | 44 | |
| EEMX | 49.0% | 89.1% | 49.2% | 43 | |
| ESGE | 48.2% | 88.2% | 48.4% | 39 | |
| EEM | 47.0% | 89.6% | 47.1% | 44 | |
| HEEM | 47.0% | 89.6% | 47.1% | 44 | |
| EMXC | 46.1% | 66.8% | 46.4% | 26 | |
| XSOE | 43.1% | 80.0% | 43.5% | 34 | |
| IEMG | 41.3% | 89.6% | 41.4% | 44 | |
| EMGF | 40.3% | 89.0% | 40.5% | 41 | |
| LDEM | 38.5% | 58.9% | 39.8% | 27 | |
| EWT | 38.4% | 40.1% | 51.8% | 13 |
XSOE's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. The other ETFs' holdings are from their issuers' latest files. Check AIA against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to AIA?
IYR shares 0% of weight with AIA and its weekly returns correlate with it at 0.22 over three years. The table lists the covered ETFs with the least in common with AIA, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.22 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.24 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.28 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.32 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.43 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.51 | 0 |
| SMMD | iShares Russell 2500 ETF | 0.0% | 0.53 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.63 | 0 |
Cost, returns and risk
| Expense ratio | 0.50% |
|---|---|
| Dividend yield | 0.88% |
| Total return, 1 year | 38.2% |
| Total return, 3 years cumulative | 153.4% |
| Total return, 5 years cumulative | 89.3% |
| Volatility, annualised | 24.4% |
| Worst fall, 3 years | -14.4% |
| Beta against SPY, 3 years of weekly returns | 1.13 |
| Weight in the ten largest positions | 64.9% |
| Largest single position | 23.6% |
| Assets under management | $4.9B |
Expense ratio, yield and assets are reference data (the expense ratio from AIA's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.64loosely linked | 216 |
| QQQ | 0.70often in step | 330 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 37.8% |
| 2025 | 47.8% |
| 2024 | 20.3% |
| 2023 | 4.9% |
| 2022 | -24.1% |
One year
Where to go next
- DVYA, iShares Asia/Pacific Dividend ETF
- EEMA, iShares MSCI Emerging Markets Asia ETF
- EIDO, iShares MSCI Indonesia ETF
- ENZL, iShares MSCI New Zealand ETF
- Run a portfolio x-ray to see what AIA carries once you look through it
- Compare AIA against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Asia 50 ETF (AIA), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/aia/, CC BY 4.0
<a href="https://tickerinside.com/etf/aia/">TickerInside</a> (https://tickerinside.com/etf/aia/)