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iShares Asia 50 ETF (ASX: IAA) - Announcements

Current share price for IAA : $153.650 3.99 (2.53%)+

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.

InvestSMART's International Equities Portfolio holds shares in iShares Asia 50 ETF (ASX: IAA).

Latest company announcements for iShares Asia 50 ETF (IAA)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,316 UPCOMING TRADING HOLIDAY, MONDAY 5 JULY 2021 1 Jul 2021 5:10PM $122.100 $153.650 risen by 25.84%
$1,316 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Jul 2021 8:13AM $122.600 $153.650 risen by 25.33%
$1,316 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:23AM $121.960 $153.650 risen by 25.98%
$1,316 DISTRIBUTION DATES 22 Jun 2021 6:28PM $118.820 $153.650 risen by 29.31%
$1,316 Product Disclosure Statement 8 Jun 2021 8:50AM $118.490 $153.650 risen by 29.67%
$1,316 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $120.290 $153.650 risen by 27.73%
$1,316 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $116.780 $153.650 risen by 31.57%
$1,316 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $119.240 $153.650 risen by 28.86%
$1,316 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $122.820 $153.650 risen by 25.10%
$1,316 Interim Financial Report 17 Mar 2021 5:33PM $120.530 $153.650 risen by 27.48%
$1,316 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $123.600 $153.650 risen by 24.31%
$1,316 Upcoming Trading Holiday 9 Feb 2021 6:16PM $128.210 $153.650 risen by 19.84%
$1,316 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $126.530 $153.650 risen by 21.43%
$1,316 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $124.870 $153.650 risen by 23.05%
$1,316 Upcoming Trading Holiday 13 Jan 2021 7:23PM $121.690 $153.650 risen by 26.26%
$1,316 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $115.870 $153.650 risen by 32.61%
$1,316 Components of Distributions 24 Dec 2020 8:23AM $110.250 $153.650 risen by 39.37%
$1,316 Final Distribution Announcement 23 Dec 2020 9:23AM $110.920 $153.650 risen by 38.52%
$1,316 Distibution Reinvestment Plan Prices 23 Dec 2020 9:22AM $110.920 $153.650 risen by 38.52%
$1,316 Revised Estimated Distribution Announcement 22 Dec 2020 8:17AM $111.770 $153.650 risen by 37.47%
$1,316 Estimated Distribution Announcement 21 Dec 2020 8:56AM $111.920 $153.650 risen by 37.29%
$1,316 Distribution Dates 14 Dec 2020 8:56AM $112.420 $153.650 risen by 36.67%
$1,316 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $113.850 $153.650 risen by 34.96%
$1,316 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $113.060 $153.650 risen by 35.90%
$1,316 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $112.500 $153.650 risen by 36.58%

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

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