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iShares Asia 50 ETF (ASX: IAA) - Share Price and Research

Current share price for IAA : $105.950 0.53 (0.50%)+

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.

General Information

iShares Asia 50 ETF (AU)
BlackRock Investment Mgmt (AUS) Ltd
Equity Asia Pacific w/o Japan
MSCI AC Asia Ex Japan NR AUD
starstarstar
starstarstar (as at 31 Oct 2024)
Investment Fund
13 Nov 2007
$781.56 million (as at 21 Nov 2024)
$91.2 (as at 30 Aug 2023)
$89.5 (as at 30 Aug 2023)

IAA ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.85 6.75 16.09 30.7 26 2.73 6.01 9.2
Growth return 4.85 6.75 15.53 28.18 23.42 0.79 4.19 7.13
Income return (Yield) 0 0 0.56 2.52 2.58 1.94 1.82 2.07

Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 1.05 5.14 10.56 23.7 19.09 3.22 5.68 7.81

Asset Allocation (31 Oct 2024)

Australian Equities 0%
International Equities 96.66%
Cash 2.92%
Property 0.41%
Fixed Interest 0.01%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of 50 of the largest Asian companies domiciled in China, Hong Kong, South Korea, Singapore, and Taiwan and listed in Hong Kong, South Korea, Singapore or Taiwan.
The Fund seeks to achieve its objective by tracking the performance of the S&P Asia 50TM Net TR Index (AUD).

Offer information

MER 0.29% (as at 29 Oct 2024)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 19 Nov 2024)

Holding Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 25.71%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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