iShares MSCI All Country Asia ex Japan ETF is a ETF series of iShares Trust (series S000022496). Net assets $3.8B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $624.9M | 1628.16% |
| Samsung Electronics Co., Ltd. | — | $260.3M | 678.15% |
| SK hynix Inc. | — | $177.7M | 463.02% |
| Tencent Holdings Limited | — | $142.0M | 369.98% |
| Alibaba Group Holding Limited | — | $103.5M | 269.57% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | $70.0M | 182.25% |
| DELTA ELECTRONICS, INC. | — | $50.1M | 130.45% |
| MediaTek Inc. | — | $46.6M | 121.45% |
| AIA Group Limited | — | $41.8M | 109.03% |
| CHINA CONSTRUCTION BANK CORPORATION | — | $39.4M | 102.75% |
| DBS GROUP HOLDINGS LTD | — | $34.7M | 90.33% |
| HDFC BANK LIMITED | — | $33.8M | 88.05% |
| RELIANCE INDUSTRIES LIMITED | — | $33.7M | 87.79% |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $32.5M | 84.67% |
| Samsung Electronics Co., Ltd. | — | $32.1M | 83.73% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.8B |
| 2026-01-31 | $3.6B |
| 2025-10-31 | $3.3B |
| 2025-07-31 | $2.8B |
| 2025-04-30 | $2.4B |
| 2025-01-31 | $2.5B |
| 2024-10-31 | $2.6B |
| 2024-07-31 | $2.4B |