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 →700
TENCENT HOLDINGS LTD
Communication Services · China · 1.40% of IAA on average
Contributed −$23 per $10k to IAA over the period since 6 Aug.
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Explained moves, and what each did to IAA
Nothing flagged in this range.
About IAA
- TypeInternational shares
- IssueriShares
- Size$1.3b
- Cost0.29% a year
- Holdings65
- Top sectorInformation Technology 57%
- DistributionsHistory
- Top 2 holdings42%
IAA fell 2.1% over the period since 6 Aug. On $10,000, that's −$209. 000660 was the biggest drag at −$161; 2330 helped most at +$98.
What moved it
Gain or loss per $10k invested
- 000660SK Hynix−$161
- 2330TSMC+$98
- 9988Alibaba−$60
- 005930Samsung−$44
- 005935Samsung−$36
- 402340Sk Square−$32
- 700Tencent−$23
- Other 45 holdings−$73
- Other 44 holdings−$41
- CurrencyForeign currencies against the Australian dollar+$217
- UnattributedHedging, fees, timing+$196
- CompoundingDaily returns multiply, they do not add−$325
- Fund return−$209
- Other 4 sectors+$12
- Other 2 sectors+$2
- Other 8 kinds of news−$34
- Other 6 kinds of news+$3
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.