- What are the top holdings of AIA?
- iShares Asia 50 ETF holds 53 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AIA have?
- AIA holds 53 positions as reported by the fund's most recent disclosure.
- What sectors does AIA invest in?
- iShares Asia 50 ETF (AIA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AIA most exposed to?
- AIA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AIA a US-only fund?
- The country allocation card on this page shows AIA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AIA invest in?
- 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.
