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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 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $113.850 $104.550 fallen by 8.17%
$774 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $113.060 $104.550 fallen by 7.53%
$774 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $112.500 $104.550 fallen by 7.07%
$774 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $108.220 $104.550 fallen by 3.39%
$774 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $100.770 $104.550 risen by 3.75%
$774 Annual Financial Report 30 June 2020 29 Sep 2020 10:07AM $100.020 $104.550 risen by 4.53%
$774 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $100.510 $104.550 risen by 4.02%
$774 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $98.890 $104.550 risen by 5.72%
$774 Change of Address 21 Aug 2020 4:22PM $99.550 $104.550 risen by 5.02%
$774 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $99.810 $104.550 risen by 4.75%
$774 Components of Distributions 6 Jul 2020 9:14AM $97.590 $104.550 risen by 7.13%
$774 Final Distribution Announcement 3 Jul 2020 9:38AM $96.150 $104.550 risen by 8.74%
$774 Distribution Reinvestment Plan Prices 3 Jul 2020 9:37AM $96.150 $104.550 risen by 8.74%
$774 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $94.600 $104.550 risen by 10.52%
$774 Estimated Distribution Announcement 30 Jun 2020 9:42AM $94.310 $104.550 risen by 10.86%
$774 Upcoming Trading Holiday, Friday 3 July 2020 29 Jun 2020 9:39AM $95.150 $104.550 risen by 9.88%
$774 Distribution Dates 23 Jun 2020 9:44AM $93.980 $104.550 risen by 11.25%
$774 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $89.670 $104.550 risen by 16.59%
$774 Upcoming Trading Holiday, Monday 25 May 2020 21 May 2020 9:57AM $92.290 $104.550 risen by 13.28%
$774 Number of Outstanding iShares Units 4 May 2020 4:34PM $90.850 $104.550 risen by 15.08%
$774 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $90.120 $104.550 risen by 16.01%
$774 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:11AM $84.200 $104.550 risen by 24.17%
$774 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $92.150 $104.550 risen by 13.46%
$774 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $95.330 $104.550 risen by 9.67%
$774 iShares International Equity ETFs PDS 2 Mar 2020 5:16PM $95.330 $104.550 risen by 9.67%

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

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