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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $104.550 0.78 (0.74%)+

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.

Latest company announcements for iShares Asia 50 ETF (IAA)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$774 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $91.400 $104.550 risen by 14.39%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $93.640 $104.550 risen by 11.65%
$774 Interim Financial Report 16 Mar 2022 8:13AM $85.770 $104.550 risen by 21.90%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $98.780 $104.550 risen by 5.84%
$774 UPCOMING TRADING HOLIDAY, MONDAY 21 FEBRUARY 2022 16 Feb 2022 6:31PM $108.310 $104.550 fallen by 3.47%
$774 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $106.800 $104.550 fallen by 2.11%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $107.890 $104.550 fallen by 3.10%
$774 UPCOMING TRADING HOLIDAY, MONDAY 17 JANUARY 2022 14 Jan 2022 5:27PM $108.840 $104.550 fallen by 3.94%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $106.860 $104.550 fallen by 2.16%
$774 COMPONENTS OF DISTRIBUTIONS 23 Dec 2021 5:13PM $105.150 $104.550 fallen by 0.57%
$774 UPCOMING TRADING HOLIDAY, FRIDAY 24 DECEMBER 22 Dec 2021 4:48PM $105.770 $104.550 fallen by 1.15%
$774 FINAL DISTRIBUTION ANNOUNCEMENT 22 Dec 2021 8:20AM $105.020 $104.550 fallen by 0.45%
$774 DISTRIBUTION REINVESTMENT PLAN PRICES 22 Dec 2021 8:20AM $105.020 $104.550 fallen by 0.45%
$774 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 21 Dec 2021 8:14AM $106.210 $104.550 fallen by 1.56%
$774 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2021 8:43AM $106.300 $104.550 fallen by 1.65%
$774 DISTRIBUTION DATES 10 Dec 2021 4:44PM $110.100 $104.550 fallen by 5.04%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $110.680 $104.550 fallen by 5.54%
$774 UPCOMING TRADING HOLIDAY THURSDAY 25 NOVEMBER 2021 23 Nov 2021 5:12PM $111.060 $104.550 fallen by 5.86%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $106.170 $104.550 fallen by 1.53%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $104.690 $104.550 fallen by 0.13%
$774 Annual Financial Report 30 Sep 2021 8:53AM $108.080 $104.550 fallen by 3.27%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $113.390 $104.550 fallen by 7.80%
$774 UPCOMING TRADING HOLIDAY 2 Sep 2021 5:06PM $113.390 $104.550 fallen by 7.80%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $113.520 $104.550 fallen by 7.90%
$774 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $117.660 $104.550 fallen by 11.14%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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