Industry Distribution:

• Technology: approx. 35%
• Finance: approx. 25%
• Consumer Goods: approx. 20%
• Industrials: approx. 10%
• Healthcare: approx. 5%
• Other: approx. 5%

TOP 3 Markets:

• China: approx. 45%
• South Korea: approx. 20%
• Taiwan: approx. 15%

The iShares Asia 50 ETF focuses on the largest and most liquid companies in Asia, with a significant portion of revenues coming from the technology sector. This reflects the strong presence of technology giants in the Asian markets.

China dominates as the largest market, attributed to its economic size and the number of large companies in the ETF. South Korea and Taiwan follow, both known for their strong technology and electronics sectors.

iShares Trust - iShares Asia 50 ETF is not a manufacturing company, but an exchange-traded fund (ETF).

The iShares Asia 50 ETF invests in the 50 largest companies in Asia based on market capitalization. Being an ETF, it does not produce physical products. Instead, it offers investors the opportunity to invest in a diversified portfolio of Asian companies.

The "products" of the ETF are the shares themselves, which are traded on the stock exchange. The management and structuring of the ETF are done by iShares, a subsidiary of BlackRock, one of the largest asset managers globally.

Current Status: No specific growth strategies available (2026)

Since the iShares Asia 50 ETF is an exchange-traded fund that tracks the performance of 50 of the largest Asian companies, it does not pursue its own growth strategy like an individual company. Instead, the ETF reflects the performance and strategies of the companies it contains.

The growth strategy of the ETF depends on the composition and weightings of the included companies. These companies may pursue strategies such as market expansion, product innovation, or cost efficiency to promote their growth.

Investors should analyze the underlying companies to gain a better understanding of the potential growth opportunities of the ETF.

Commodity Imports: No direct imports

The iShares Trust - iShares Asia 50 ETF (NasdaqGM:AIA) is an exchange-traded fund (ETF) that tracks the performance of 50 of the largest companies in Asia. As a financial product, the ETF itself does not import any commodities or materials.

However, the companies in which the ETF invests may import commodities. These imports vary depending on the industry and specific company. Typical commodities could include oil, natural gas, metals, and electronic components imported from countries such as Australia, Indonesia, Saudi Arabia, and China.

For detailed information on the commodity imports of the individual companies in the ETF, an analysis of their respective annual reports would be required.

Current Net Asset Value (NAV): $75.30 (2026) Annual Return: 8.5% (2025) Assets Under Management: $3.2 billion (2026)

The iShares Asia 50 ETF provides investors access to the 50 largest companies in Asia, giving it a significant competitive advantage through diversification and market coverage. The ETF benefits from the economic dynamics of Asian markets, especially in China, South Korea, and Taiwan, which have shown strong growth in recent years.

Another advantage is the ETF's low cost structure compared to actively managed funds, making it attractive to cost-conscious investors. The annual return of 8.5% in 2025 demonstrates that the ETF is capable of generating stable returns, further enhancing its competitiveness.

In summary, the iShares Asia 50 ETF has a solid competitive advantage due to its broad diversification, low costs, and the strong performance of Asian markets.

Institutional Investor Share: Estimated at around 65% (2026)

Insider Buys/Sells: No significant insider transactions known (2026)

The iShares Asia 50 ETF is mainly held by institutional investors, as ETFs in general are a popular investment instrument for institutional investors to diversify into specific markets. The share of institutional investors typically ranges from about 60-70%.

Insider buys or sells are less relevant for ETFs, as it is a fund that tracks an index and not a single company. Therefore, there are usually no insider transactions as seen with individual stocks.

Market share of iShares Asia 50 ETF: Estimate: around 5% (2026)

Top competitors and their market share:

1. Vanguard FTSE Pacific ETF (VPL): Estimate: around 8%
2. SPDR S&P Emerging Asia Pacific ETF (GMF): Estimate: around 7%
3. Invesco Asia Pacific Growth ETF (PAF): Estimate: around 6%
4. Schwab International Equity ETF (SCHF): Estimate: around 5%
5. iShares MSCI All Country Asia ex Japan ETF (AAXJ): Estimate: around 4%

The iShares Asia 50 ETF has a moderate market share compared to its competitors. The market for Asian ETFs is highly fragmented, and the competition is intense.

The moat of the iShares Asia 50 ETF mainly lies in its established brand and broad acceptance among investors who trust in the strength of iShares as a provider. However, some competitors, like the Vanguard FTSE Pacific ETF, may offer a stronger moat through lower cost structures and broader diversification.

Overall, the iShares Asia 50 ETF does not have a significant advantage that clearly sets it apart from its competitors. The competition offers similar products with comparable or better terms, intensifying the competition.

Assets under Management (AUM): $3.5 billion (estimated for 2026)

Annual Expense Ratio: 0.50%

Performance of the last 5 years: Average annual growth of 8.2%

The iShares Asia 50 ETF offers investors broad diversification in Asian markets, particularly in leading companies from countries such as China, South Korea, Taiwan, and Hong Kong. The assets under management are stable, reflecting investors' confidence in the Asian markets.

The annual expense ratio of 0.50% is moderate compared to other ETFs, allowing investors to benefit from growth opportunities in Asia without incurring high management costs. The average annual performance of 8.2% over the last five years demonstrates solid growth, indicating the growth potential of Asian markets.

Overall, the iShares Asia 50 ETF could be a good investment for investors interested in the long-term development of Asian markets and seeking diversification in their portfolio. However, it is important to consider the geopolitical risks and economic developments in the region.

Dividend Yield: 2.5% (estimated for 2026)
Payout Frequency: Semi-annually

The iShares Asia 50 ETF regularly pays dividends, typically on a semi-annual basis. The current estimated dividend yield is around 2.5%. These payouts are relatively reliable as the ETF invests in large, established companies in Asia that generally make stable dividend payments.

However, the reliability of the dividends depends on the economic situation in the Asian markets. In recent years, the ETF has maintained its dividend payments consistently, indicating a solid selection of dividend-paying companies. However, investors should keep an eye on the economic developments in the Asian markets as they can influence the dividend policy of the companies included in the ETF.