# iShares MSCI All Country Asia ex Japan ETF

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.

## Profile

- Series ID: S000022496
- Registrant: iShares Trust
- LEI: 549300EQSX1KKO1KLL54
- Net assets: $3.8B
- Total assets: $3.9B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/G01719114) | — | $103.5M | 269.57% |
| [BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares](https://search.stillhousedata.com/security/066922519) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022496.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.