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iShares Asia 50 ETF (ASX: IAA) - Share Price and Research

Current share price for IAA : $100.480 0.81 (0.81%)+

iShares Asia 50 ETF (IAA) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of 50 stocks from China, Hong Kong, Macau, Singapore, South Korea and Taiwan markets, as represented by the Standard & Poor Asia 50 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

IAA General Information +

ASX Code IAA
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 756
IAA Share Price $100.480
Day High $100.490
Day Low $99.440
Last Close $99.670
IAA Share Price Movement $0.81 ( 0.81% )
Prices as at 16:40, 23 Aug 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IAA Related Research

Exchange Traded Fund Description

iShares Asia 50 ETF (IAA) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of 50 stocks from China, Hong Kong, Macau, Singapore, South Korea and Taiwan markets, as represented by the Standard & Poor Asia 50 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

iShares Asia 50 ETF (IAA) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 48.84¢ 0% 1 Jul 2024 11 Jul 2024 $100.480 $101.550 -
Result $1.24 0% 2 Jan 2024 12 Jan 2024 $100.480 $101.550 -
HFResult 75.34¢ 0% 3 Jul 2023 13 Jul 2023 $100.480 $101.550 -

See all dividends from iShares Asia 50 ETF (IAA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares Asia 50 ETF (IAA) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Asia 50 ETF (IAA)
ISHARES ASIA 50 ETF
 Financials $757 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $94.630 $100.480 risen by 6.18%
iShares Asia 50 ETF (IAA)
ISHARES ASIA 50 ETF
 Financials $757 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $92.550 $100.480 risen by 8.57%
iShares Asia 50 ETF (IAA)
ISHARES ASIA 50 ETF
 Financials $757 Product Disclosure Statement 1 Aug 2024 8:30AM $101.790 $100.480 fallen by 1.29%
iShares Asia 50 ETF (IAA)
ISHARES ASIA 50 ETF
 Financials $757 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 4:54PM n/a $100.480 n/a
iShares Asia 50 ETF (IAA)
ISHARES ASIA 50 ETF
 Financials $757 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $100.480 n/a
iShares Asia 50 ETF (IAA)
ISHARES ASIA 50 ETF
 Financials $757 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $100.770 $100.480 fallen by 0.29%

IAA Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $4.27 $53.00 -101.90% 163.20 190.50 2.20% 0.0%
2022A -$219.03 -$2,855.30 -216.50% 0.00 157.50 1.50% 0.0%
2021A $180.01 $2,450.70 185.90% 4.60 138.60 1.20% 0.0%

IAA Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
iShares Asia 50 ETF (IAA) $510M -1.0186 0.0000 0.0000 188.0566 0.0000 0.0000 1.91% 0.00% 0.00%
Magellan Financial Group (MFG) $1,713M 0.0198 -0.0581 0.0145 9.2914 9.8647 9.7241 6.87% 5.87% 5.24%
Netwealth Group (NWL) $5,675M 0.2382 0.1821 0.2429 68.1818 57.6780 46.4072 1.20% 1.45% 1.77%
Pinnacle Investment Management Group (PNI) $3,601M 0.1667 0.1969 0.1911 38.9670 32.5560 27.3316 2.37% 2.76% 3.29%
Perpetual (PPT) $2,386M -0.2217 0.0903 0.0134 12.4828 11.4494 11.2978 7.41% 6.70% 6.70%

IAA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 189.60 1.12 0.00
Market 0.33 13.50 1.06 0.92
Sector 0.00 0.00 0.00 0.00

IAA Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

iShares Asia 50 ETF (IAA) Changes in Directors' Interest & Trades

There are no directors' trades from iShares Asia 50 ETF (IAA). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

IAA Calendar of Events

Date Event
27 September 2024 Report (Annual)

FAQs about iShares Asia 50 ETF (IAA)

iShares Asia 50 ETF's (IAA) current share price is $100.48. This constitutes a price movement of 1.05% when compared to the share price 7 days ago and is -4.62% below IAA's 12-month high of $105.35 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $99.67, iShares Asia 50 ETF's (IAA) current share price of $100.48 constitutes a movement of $0.81 or 0.81%. iShares Asia 50 ETF's (IAA) share price movement is -1.05% when compared to 7 days ago and is -4.62% below IAA's 52-week high of $105.35.

iShares Asia 50 ETF's (IAA) 52-week high is $105.35 which was reached on 11 Jul 2024. Relative to this, IAA's current share price of $100.48 constitutes a -$4.87 or -4.62% drop since that high of $105.35 per IAA share.

iShares Asia 50 ETF's (IAA) 52-week low is $79.67 which was reached on 17 Jan 2024. Relative to this, IAA's current share price of $100.48 constitutes a $20.81 or 26.12% gain since that low of $79.67 per IAA share.

iShares Asia 50 ETF's (IAA) current market capitalisation is $756,584,758. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares Asia 50 ETF (IAA) last distribution or dividend was $0.49 per share and was paid on 11 Jul 2024. This last IAA distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

ETFs, such as iShares Asia 50 ETF (IAA), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares Asia 50 ETF (IAA), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares Asia 50 ETF (IAA).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares Asia 50 ETF (IAA) has a current dividend yield of n/a this year. Last year's dividend yield was 2.10%. The dividend yield for IAA is a ratio that tells you the percentage of iShares Asia 50 ETF (IAA)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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