iShares Asia 50 ETF is an International shares ETF from iShares — 65 holdings, with $1.3b under management. 62% 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 62%
- Top 2 holdings42%
IAA rose 7.3% over the period since 6 Aug. On $10,000, that's +$734. 9988 was the biggest drag at −$60; 005930 helped most at +$400.
What moved it
Gain or loss per $10k invested
- 005930Samsung+$400
- 000660SK Hynix+$278
- 2330TSMC+$119
- 2454Mediatek+$97
- 9988Alibaba−$60
- 2308Delta+$22
- 3690Meituan B−$21
- Other 45 holdings−$28
- Other 43 holdings−$29
- UnattributedFX, hedging, fees, timing+$207
- CompoundingDaily returns multiply, they do not add−$279
- Fund return+$734
- Other 4 sectors+$2
- Other 2 sectors+$0
- Other 2 kinds of news−$1
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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