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About ISHASIA50 ETF UNITS
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Inception date
Nov 13, 2007
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU000000IAA6
The fund aims to provide investors with the performance of the S&P Asia 50TM Index, before fees and expenses. The index is designed to measure the performance of the 50 leading companies listed in China, Hong Kong, Macau, Singapore, South Korea and Taiwan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.15%
Electronic Technology42.65%
Finance21.26%
Technology Services14.37%
Retail Trade8.89%
Transportation2.93%
Consumer Durables2.24%
Producer Manufacturing1.88%
Communications1.14%
Consumer Services0.96%
Energy Minerals0.93%
Commercial Services0.57%
Health Technology0.52%
Consumer Non-Durables0.42%
Non-Energy Minerals0.41%
Bonds, Cash & Other0.85%
Cash0.45%
Government0.41%
Miscellaneous−0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IAA invests in stocks. The fund's major sectors are Electronic Technology, with 42.65% stocks, and Finance, with 21.26% of the basket. The assets are mostly located in the Asia region.
IAA top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 23.42% and 11.75% of the portfolio correspondingly.
IAA last dividends amounted to 2.00 AUD. Six months before that, the issuer paid 0.49 AUD in dividends, which shows a 75.58% increase.
IAA assets under management is 912.17 M AUD. It's risen 5.53% over the last month.
IAA fund flows account for 10.50 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IAA pays dividends to its holders with the dividend yield of 2.07%. The last dividend (Jan 9, 2025) amounted to 2.00 AUD. The dividends are paid semi-annually.
IAA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 13, 2007, and its management style is Passive.
IAA expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
IAA follows the S&P Asia 50 Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IAA invests in stocks.
IAA price has risen by 2.69% over the last month, and its yearly performance shows a 21.60% increase. See more dynamics on IAA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.30% over the last month, showed a −0.79% decrease in three-month performance and has increased by 25.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.30% over the last month, showed a −0.79% decrease in three-month performance and has increased by 25.51% in a year.
IAA trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.