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

Current share price for IAA : $105.950 0.53 (0.50%)+

iShares Asia 50 ETF (IAA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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) 784
IAA Share Price $105.950
Day High $106.510
Day Low $105.610
Last Close $105.420
IAA Share Price Movement $0.53 ( 0.50% )
Prices as at 16:40, 22 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IAA Fund Information

Equity Asia Pacific w/o Japan
MSCI AC Asia Ex Japan NR AUD
starstarstar
starstarstar (as at 31 Oct 2024)
Investment Fund
13 Nov 2007
$781.56 million (as at 21 Nov 2024)

IAA ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.85 6.75 16.09 30.7 26 2.73 6.01 9.2
Growth return 4.85 6.75 15.53 28.18 23.42 0.79 4.19 7.13
Income return (Yield) 0 0 0.56 2.52 2.58 1.94 1.82 2.07

Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 1.05 5.14 10.56 23.7 19.09 3.22 5.68 7.81

IAA Related Research

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 $105.950 $106.730 -
Result $1.24 0% 2 Jan 2024 12 Jan 2024 $105.950 $106.730 -
HFResult 75.34¢ 0% 3 Jul 2023 13 Jul 2023 $105.950 $106.730 -

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) Financials $784 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $109.550 $105.950 fallen by 3.29%
iShares Asia 50 ETF (IAA) Financials $784 Product Disclosure Statement 29 Oct 2024 8:27AM $110.360 $105.950 fallen by 4%
iShares Asia 50 ETF (IAA) Financials $784 UPCOMING TRADING HOLIDAY 28 Oct 2024 9:43AM $110.300 $105.950 fallen by 3.94%
iShares Asia 50 ETF (IAA) Financials $784 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $110.450 $105.950 fallen by 4.07%
iShares Asia 50 ETF (IAA) Financials $784 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $105.330 $105.950 risen by 0.59%
iShares Asia 50 ETF (IAA) Financials $784 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $96.170 $105.950 risen by 10.17%

IAA Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $98.00 $1,296.90 2,347.00% 7.00 172.60 1.90% 0.0%
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%

IAA Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,902M 0.0191 0.0000 0.0000 56.9990 0.0000 0.0000 1.01% 0.00% 0.00%
iShares Asia 50 ETF (IAA) $540M 23.4702 0.0000 0.0000 8.1285 0.0000 0.0000 1.64% 0.00% 0.00%
Netwealth Group (NWL) $7,241M 0.2382 0.2487 0.2325 86.7449 69.4692 56.3643 0.95% 1.19% 1.44%
Pinnacle Investment Management Group (PNI) $4,494M 0.1667 0.1969 0.1911 48.6154 40.6170 34.0990 1.90% 2.22% 2.64%
Perpetual (PPT) $2,421M -0.1521 0.2241 -0.0452 14.8831 12.1585 12.7342 5.58% 6.15% 5.68%

IAA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 8.17 1.05 0.00
Market 0.45 13.90 1.09 0.87
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
25 September 2025 Report (Annual)

FAQs about iShares Asia 50 ETF (IAA)

iShares Asia 50 ETF's (IAA) current share price is $105.95. This constitutes a price movement of 0.73% when compared to the share price 7 days ago and is -6.07% below IAA's 12-month high of $112.80 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $105.42, iShares Asia 50 ETF's (IAA) current share price of $105.95 constitutes a movement of $0.53 or 0.50%. iShares Asia 50 ETF's (IAA) share price movement is -0.73% when compared to 7 days ago and is -6.07% below IAA's 52-week high of $112.80.

iShares Asia 50 ETF's (IAA) 52-week high is $112.80 which was reached on 7 Oct 2024. Relative to this, IAA's current share price of $105.95 constitutes a -$6.85 or -6.07% drop since that high of $112.80 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 $105.95 constitutes a $26.28 or 32.99% gain since that low of $79.67 per IAA share.

iShares Asia 50 ETF's (IAA) current market capitalisation is $784,253,025. 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 franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

iShares Asia 50 ETF (IAA) has a current dividend yield of 1.70% 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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