iShares Asia 50 ETF (ASX:IAA)
Australia · Delayed Price · Currency is AUD 218.68
+4.49 (2.10%)
Jun 22, 2026, 11:42 AM AEST
79.45% (1Y)
| Assets | 1.76B |
| Expense Ratio | 0.29% |
| PE Ratio | 20.89 |
| Dividend (ttm) | 4.19 |
| Dividend Yield | 1.96% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 40.88% |
| 1-Year Return | +81.60% |
| Volume | 16,502 |
| Open | 215.00 |
| Previous Close | 214.19 |
| Day's Range | 214.30 - 219.59 |
| 52-Week Low | 120.12 |
| 52-Week High | 219.62 |
| Beta | 0.65 |
| Holdings | 65 |
| 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 81.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.
Top 10 Holdings
71.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 28.59% |
| Samsung Electronics Co., Ltd. | 005930 | 13.01% |
| SK hynix Inc. | 000660 | 8.33% |
| Tencent Holdings Limited | 0700 | 6.41% |
| Alibaba Group Holding Limited | 9988 | 5.40% |
| MediaTek Inc. | 2454 | 2.33% |
| Delta Electronics, Inc. | 2308 | 2.32% |
| AIA Group Limited | 1299 | 2.02% |
| China Construction Bank Corporation | 0939 | 1.94% |
| DBS Group Holdings Ltd | D05 | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | 1.02247 AUD | Jan 9, 2026 |
| 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 |