Ishares Asia 50 ETF (iaa) Logo

Ishares Asia 50 ETF (IAA)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

IAA ASX Chart

Snapshot

iShares Asia 50 ETF (IAA) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of 50 stocks from China, Hong Kong, Macau, Singapore, South Korea and Taiwan markets, as represented by the Standard & Poor's Asia 50 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -0.52%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 387 of 2,387
Sector Rank 121 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies CRED / QAL / USTB
EPS $0.00
DPS $1.9907
Book Value Per Share $0.00

Broker Consensus

IAA is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Ishares Asia 50 ETF (ASX:IAA) on Livewire.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.blackrock.com/au/ishares
Registry Computershare
Auditor Deloitte Touche Tohmatsu
Date Listed 10 Sep 2008

Upcoming Calendar (Forecasted)

Date Event
27/09/2024 Report (Annual)

Former Company Names

  • iShares S&P Asia 50, 5/7/2013

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/01/2024 $1.2372 0% $1.2372 Interim 12/01/2024
03/07/2023 $0.7534 0% $0.7534 Final 13/07/2023
21/12/2022 $1.1516 0% $1.1516 Interim 05/01/2023
01/07/2022 $0.7168 0% $0.7168 Final 13/07/2022
21/12/2021 $0.8581 0% $0.8581 Interim 05/01/2022
01/07/2021 $0.6006 0% $0.6006 Final 13/07/2021
22/12/2020 $0.7856 0% $0.7856 Interim 06/01/2021
01/07/2020 $0.361 0% $0.361 Final 13/07/2020
24/12/2019 $1.297 0% $1.297 Interim 08/01/2020
01/07/2019 $0.5495 0% $0.5495 Interim 11/07/2019
04/01/2019 $1.2392 0% $1.2392 Interim 16/01/2019
20/06/2018 $0.3744 0% $0.3744 Interim 17/07/2018
22/12/2017 $0.8155 0% $0.8155 Final 23/01/2018
21/06/2017 $0.2115 0% $0.2115 Interim 18/07/2017
23/12/2016 $0.9308 0% $0.9308 Final 27/01/2017
22/06/2016 $0.2615 0% $0.2615 Interim 21/07/2016
22/12/2015 $1.1857 0% $1.1857 Final 22/01/2016
25/06/2015 $0.2951 0% $0.2951 Interim 23/07/2015
22/12/2014 $0.5461 0% $0.5461 Final 22/01/2015
25/06/2014 $0.4712 0% $0.4712 Interim 16/07/2014
18/12/2013 $0.4436 0% $0.4436 Final 13/01/2014
26/06/2013 $0.476 0% $0.476 Interim 17/07/2013
18/12/2012 $0.3848 0% $0.3848 Final 11/01/2013
21/06/2012 $0.3522 0% $0.3522 Interim 12/07/2012
20/12/2011 $0.5902 0% $0.5902 Final 12/01/2012
23/06/2011 $0.3562 0% $0.3562 Interim 13/07/2011
21/12/2010 $0.3417 0% $0.3417 Final 13/01/2011
22/06/2010 $0.3402 0% $0.3402 Interim 12/07/2010
22/12/2009 $0.2337 0% $0.2337 Final 14/01/2010
23/06/2009 $0.2666 0% $0.2666 Interim 13/07/2009
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.9907
Gross DPS(TTM) $1.9907
Dividend yield
Gross yield
Payout Ratio 359%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of IAA directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
I Davila N/A N/A N/A N/A N/A
A Telfer N/A N/A N/A N/A N/A
A Landman N/A N/A N/A N/A N/A
M McCorry N/A N/A N/A N/A N/A
J Collins N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $90.30 30 June
2022 $91.08 30 June
2021 $122.60 30 June
2020 $95.60 30 June
2019 $87.56 28 June
2018 $84.98 29 June
2017 $74.59 28 June
2016 $59.56 28 June
2015 $66.01 30 June
2014 $51.42 30 June
IAA Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.