iShares Asia 50 ETF (ASX:IAA)
Australia · Delayed Price · Currency is AUD 141.44
+1.72 (1.23%)
Sep 29, 2025, 3:56 PM AEST
1.23% (1Y)
| Assets | 1.15B |
| Expense Ratio | 0.29% |
| PE Ratio | 15.11 |
| Dividend (ttm) | 5.17 |
| Dividend Yield | 3.70% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 55.25% |
| 1-Year Return | +38.10% |
| Volume | 19,181 |
| Open | 140.23 |
| Previous Close | 139.72 |
| Day's Range | 140.00 - 141.44 |
| 52-Week Low | 100.00 |
| 52-Week High | 143.11 |
| Beta | 1.44 |
| Holdings | 67 |
| 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 38.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
Top 10 Holdings
65.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 24.08% |
| Tencent Holdings Limited | 0700 | 12.73% |
| Samsung Electronics Co., Ltd. | 005930 | 6.62% |
| Alibaba Group Holding Limited | 9988 | 6.49% |
| Xiaomi Corporation | 1810 | 3.06% |
| AIA Group Limited | 1299 | 2.69% |
| China Construction Bank Corporation | 0939 | 2.63% |
| SK hynix Inc. | 000660 | 2.61% |
| Meituan | 3690 | 2.25% |
| DBS Group Holdings Ltd | D05 | 2.15% |
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 |