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iShares Asia 50 ETF (ASX: IAA) - Announcements

- Current share price for IAA : $104.550

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 Upcoming Trading Holiday, Monday 17 February 2020 13 Feb 2020 10:26AM $100.000 $104.550 risen by 4.55%
$774 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $94.430 $104.550 risen by 10.72%
$774 Martin Luther King JR Day, 20 January 2020 16 Jan 2020 10:25AM $98.830 $104.550 risen by 5.79%
$774 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $94.920 $104.550 risen by 10.15%
$774 Components of Distribution 31 Dec 2019 8:19AM $95.980 $104.550 risen by 8.93%
$774 Final Distribution Announcement 30 Dec 2019 10:11AM $95.170 $104.550 risen by 9.86%
$774 Distribution Reinvestment Plan Prices 27 Dec 2019 4:47PM $95.360 $104.550 risen by 9.64%
$774 Estimated Distribution Announcement 23 Dec 2019 9:31AM $96.250 $104.550 risen by 8.62%
$774 Distribution Dates 16 Dec 2019 9:39AM $94.280 $104.550 risen by 10.89%
$774 iShares International Equity ETFs PDS 9 Dec 2019 9:36AM $90.420 $104.550 risen by 15.63%
$774 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $91.540 $104.550 risen by 14.21%
$774 US Thanksgiving Day Holiday, 28 November 2019 25 Nov 2019 4:50PM $92.110 $104.550 risen by 13.51%
$774 iShares International Equity ETFs PDS 18 Nov 2019 9:56AM $91.550 $104.550 risen by 14.20%
$774 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $89.230 $104.550 risen by 17.17%
$774 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $86.570 $104.550 risen by 20.77%
$774 Annual Financial Report 30 June 2019 30 Sep 2019 3:23PM $86.900 $104.550 risen by 20.31%
$774 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $84.300 $104.550 risen by 24.02%
$774 US Labour Day Holiday, Monday 2nd September 2019 30 Aug 2019 10:51AM $84.040 $104.550 risen by 24.41%
$774 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $83.500 $104.550 risen by 25.21%
$774 Components of Distribution 10 Jul 2019 5:58PM $86.940 $104.550 risen by 20.26%
$774 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $86.940 $104.550 risen by 20.26%
$774 Final Distribution Announcement 4 Jul 2019 11:03AM $87.400 $104.550 risen by 19.62%
$774 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $88.910 $104.550 risen by 17.59%
$774 Estimated Distribution Announcement 28 Jun 2019 9:48AM $87.990 $104.550 risen by 18.82%
$774 US Independence Day Holiday, Thursday 4th July, 2019 27 Jun 2019 5:04PM $87.990 $104.550 risen by 18.82%

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

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