AIA · iShares

iShares Asia 50 ETF

See how 70 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$144.67 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E16.91×92.54% coverage

Latest-quarter run-rate P/E12.52×92.54% coverage

Trailing P/S2.68×92.54% coverage

Latest-quarter run-rate P/S2.50×92.54% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING	23.72%	29.01×	14.62×
005930.KSSAMSUNG ELECTRONICS LTD	14.52%	11.93×	3.68×
BABAALIBABA GROUP HOLDING	4.89%	24.41×	1.71×
700.HKTENCENT HOLDINGS	4.78%	13.95×	4.17×
2454.TWMEDIATEK	4.05%	82.25×	13.39×
000660.KSSK HYNIX	3.44%	8.47×	7.25×
D05.SIDBS GROUP HOLDINGS LTD	2.56%	19.97×	9.54×
939.HKCHINA CONSTRUCTION BANK CORP H	2.39%	6.47×	2.82×
2308.TWDELTA ELECTRONICS	2.23%	68.97×	8.16×
1299.HKAIA GROUP	2.07%	14.86×*	4.29×*

Top 10 of 70 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EMCS · Xtrackers MSCI Emerging Markets Select ETF63.26% holdings overlap · NYSE Arca
AAXJ · iShares MSCI All Country Asia ex Japan ETF54.64% holdings overlap · Nasdaq
EMC · Global X Emerging Markets Great Consumer ETF50.50% holdings overlap · NYSE Arca
FLAX · Franklin FTSE Asia ex Japan ETF48.15% holdings overlap · NYSE Arca
EEMA · iShares MSCI Emerging Markets Asia ETF46.25% holdings overlap · NASDAQ

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.