iShares Asia 50 ETF (ASX:IAA)
Australia
· Delayed Price · Currency is AUD 106.53
-0.29 (-0.27%)
Apr 24, 2025, 3:59 PM AEST
13.57% (1Y)
| Assets | 793.93M |
| Expense Ratio | 0.29% |
| PE Ratio | 11.76 |
| Dividend (ttm) | 2.49 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +16.19% |
| Volume | 13,753 |
| Open | 107.10 |
| Previous Close | 106.82 |
| Day's Range | 106.17 - 108.70 |
| 52-Week Low | 92.55 |
| 52-Week High | 121.99 |
| Beta | 1.43 |
| 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 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.
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 |
|---|---|---|
| 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 |
| Jul 1, 2022 | 0.71681 AUD | Jul 13, 2022 |