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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $104.910 0.34 (0.33%)+

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
$777 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 8:10AM $118.540 $104.910 fallen by 11.50%
$777 FINAL DISTRIBUTION ANNOUNCEMENT 5 Jul 2021 8:15AM $120.460 $104.910 fallen by 12.91%
$777 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Jul 2021 8:15AM $120.460 $104.910 fallen by 12.91%
$777 UPCOMING TRADING HOLIDAY, MONDAY 5 JULY 2021 1 Jul 2021 5:10PM $122.100 $104.910 fallen by 14.08%
$777 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Jul 2021 8:13AM $122.600 $104.910 fallen by 14.43%
$777 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:23AM $121.960 $104.910 fallen by 13.98%
$777 DISTRIBUTION DATES 22 Jun 2021 6:28PM $118.820 $104.910 fallen by 11.71%
$777 Product Disclosure Statement 8 Jun 2021 8:50AM $118.490 $104.910 fallen by 11.46%
$777 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $120.290 $104.910 fallen by 12.79%
$777 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $116.780 $104.910 fallen by 10.16%
$777 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $119.240 $104.910 fallen by 12.02%
$777 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $122.820 $104.910 fallen by 14.58%
$777 Interim Financial Report 17 Mar 2021 5:33PM $120.530 $104.910 fallen by 12.96%
$777 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $123.600 $104.910 fallen by 15.12%
$777 Upcoming Trading Holiday 9 Feb 2021 6:16PM $128.210 $104.910 fallen by 18.17%
$777 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $126.530 $104.910 fallen by 17.09%
$777 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $124.870 $104.910 fallen by 15.98%
$777 Upcoming Trading Holiday 13 Jan 2021 7:23PM $121.690 $104.910 fallen by 13.79%
$777 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $115.870 $104.910 fallen by 9.46%
$777 Components of Distributions 24 Dec 2020 8:23AM $110.250 $104.910 fallen by 4.84%
$777 Final Distribution Announcement 23 Dec 2020 9:23AM $110.920 $104.910 fallen by 5.42%
$777 Distibution Reinvestment Plan Prices 23 Dec 2020 9:22AM $110.920 $104.910 fallen by 5.42%
$777 Revised Estimated Distribution Announcement 22 Dec 2020 8:17AM $111.770 $104.910 fallen by 6.14%
$777 Estimated Distribution Announcement 21 Dec 2020 8:56AM $111.920 $104.910 fallen by 6.26%
$777 Distribution Dates 14 Dec 2020 8:56AM $112.420 $104.910 fallen by 6.68%

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

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