iShares Asia 50 ETF (ASX:IAA)
Australia
· Delayed Price · Currency is AUD 120.87
-0.50 (-0.41%)
Jul 4, 2025, 4:10 PM AEST
18.98% (1Y)
| Assets | 942.05M |
| Expense Ratio | 0.29% |
| PE Ratio | 14.33 |
| Dividend (ttm) | 5.17 |
| Dividend Yield | 4.26% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 61.30% |
| 1-Year Return | +24.26% |
| Volume | 9,639 |
| Open | 121.40 |
| Previous Close | 121.37 |
| Day's Range | 120.51 - 122.28 |
| 52-Week Low | 92.55 |
| 52-Week High | 130.00 |
| Beta | 1.44 |
| Holdings | 63 |
| Inception Date | Nov 13, 2007 |
About IAA
iShares Asia 50 ETF is headquartered in Melbourne, Victoria.
Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol IAA
Provider iShares
Index Tracked S&P Asia 50 Index - AUD
Performance
IAA had a total return of 24.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
Top 10 Holdings
65.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 23.65% |
| Tencent Holdings Limited | 0700 | 11.81% |
| Alibaba Group Holding Limited | 9988 | 8.23% |
| Samsung Electronics Co., Ltd. | 005930 | 5.89% |
| Meituan | 3690 | 3.42% |
| Xiaomi Corporation | 1810 | 2.99% |
| China Construction Bank Corporation | 0939 | 2.56% |
| AIA Group Limited | 1299 | 2.46% |
| MediaTek Inc. | 2454 | 2.31% |
| SK hynix Inc. | 000660 | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 3.17018 AUD | Jul 11, 2025 |
| Dec 27, 2024 | 1.99973 AUD | Jan 9, 2025 |
| Jul 1, 2024 | 0.48839 AUD | Jul 11, 2024 |
| Jan 2, 2024 | 1.23724 AUD | Jan 12, 2024 |
| Jul 3, 2023 | 0.75343 AUD | Jul 13, 2023 |
| Dec 21, 2022 | 1.15165 AUD | Jan 5, 2023 |