iShares Asia 50 ETF is an International shares ETF from iShares — 65 holdings, with $1.3b under management. 57% of its money is in information technology. Its two largest holdings, TAIWAN SEMICONDUCTOR MANUFACTURING and SAMSUNG ELECTRONICS LTD, make up 42% of the fund. It charges 0.29% a year.
Holdings history for IAA starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IAA with another fund →About IAA
- TypeInternational shares
- IssueriShares
- Size$1.3b
- Cost0.29% a year
- Holdings65
- Top sectorInformation Technology 57%
- Top 2 holdings42%
IAA rose 4.9% over the period since 6 Aug. On $10,000, that's +$492. 9988 was the biggest drag at −$62; 2330 helped most at +$230.
What moved it
Gain or loss per $10k invested
- 2330TSMC+$230
- 005930Samsung+$138
- 9988Alibaba−$62
- 2454MediaTek+$62
- 000660SK Hynix+$61
- 2308Delta Electronics+$28
- 3690Meituan−$23
- Other 46 holdings−$44
- Other 44 holdings−$49
- CurrencyForeign currencies against the Australian dollar+$248
- UnattributedHedging, fees, timing+$156
- CompoundingDaily returns multiply, they do not add−$296
- Fund return+$492
- Other 4 sectors+$3
- Other 2 sectors−$0
- Other 5 kinds of news−$9
- Other 3 kinds of news−$8
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 65 holdings
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