iShares Asia 50 ETF (ASX:IAA)

Assets	1.71B
Expense Ratio	0.29%
PE Ratio	18.96
Dividend (ttm)	2.98
Dividend Yield	1.55%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	29.39%
1-Year Return	+53.73%

Volume	8,232
Open	192.66
Previous Close	192.51
Day's Range	191.98 - 194.92
52-Week Low	126.80
52-Week High	220.50
Beta	0.64
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 53.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

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
Jul 1, 2026	1.95917 AUD	Jul 13, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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