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IAA - iShares Asia 50 ETF (AUD) (AU000000IAA6)

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(%)
AU000000IAA6
IAA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
13/11/2007
Inception Date
2 times per year
Dividend payments
CEXXXU
CFI
IAA
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Asia
Investor locations
S&P Asia 50 Index
Benchmark
0.5 %
Total Cost Ratio
4,534.62 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Price dynamics

Fund profile

The iShares Asia 50 ETF seeks to replicate as close as possible the price and yield performance of the S&P Asia 50 Index by investing in a portfolio comprised of 50 of the largest Asian equities

IAA profile

The iShares Asia 50 ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asia. The BlackRock fund’s base currency is USD and the share class was registered 13.11.2007 with unique ISIN - AU000000IAA6. Main exchange is Australian S.E. and ticker symbol is IAA. The total expense ratio is 0.5%. The iShares Asia 50 ETF (AUD) pays dividends 2 time(s) per year.

Structure IAA on 14/05/2026

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Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 21.54%
SAMSUNG ELECTRONICS LTD 16.59%
SK HYNIX INC 7.43%
TENCENT HOLDINGS LTD 5.16%
ALIBABA GROUP HOLDING LTD 3.8%
MEDIATEK INC 3.37%
DELTA ELECTRONICS INC 2.58%
AIA GROUP LTD 2.36%
CHINA CONSTRUCTION BANK CORP H 2.2%
HON HAI PRECISION INDUSTRY LTD 1.86%
SAMSUNG ELECTRONICS NON VOTING PRE 1.81%
DBS GROUP HOLDINGS LTD 1.75%
INDUSTRIAL AND COMMERCIAL BANK OF 1.41%
XIAOMI CORP 1.38%
SK SQUARE LTD 1.36%
OVERSEA-CHINESE BANKING LTD 1.36%
HYUNDAI MOTOR 1.26%
ASE TECHNOLOGY HOLDING LTD 1.19%
MEITUAN 1.18%
BANK OF CHINA LTD H 1.12%
PING AN INSURANCE (GROUP) CO OF CH 1.02%
HONG KONG EXCHANGES AND CLEARING L 1.01%
JD.COM CLASS A INC 0.93%
BYD LTD H 0.91%
UNITED OVERSEAS BANK LTD 0.83%
NETEASE INC 0.79%
BAIDU CLASS A INC 0.79%
UNITED MICRO ELECTRONICS CORP 0.79%
KB FINANCIAL GROUP INC 0.71%
DOOSAN ENERBILITY LTD 0.69%
CTBC FINANCIAL HOLDING LTD 0.69%
BLK CSH FND TREASURY SL AGENCY 0.66%
TRIP.COM GROUP LTD 0.61%
SHINHAN FINANCIAL GROUP LTD 0.59%
PETROCHINA LTD H 0.57%
QUANTA COMPUTER INC 0.57%
HANWHA AEROSPACE LTD 0.56%
SUN HUNG KAI PROPERTIES LTD 0.56%
KIA CORPORATION CORP 0.56%
SINGAPORE TELECOMMUNICATIONS LTD 0.56%
CK HUTCHISON HOLDINGS LTD 0.54%
FUBON FINANCIAL HOLDING LTD 0.53%
CATHAY FINANCIAL HOLDING LTD 0.47%
AGRICULTURAL BANK OF CHINA LTD H 0.46%
BEONE MEDICINES AG 0.44%
TECHTRONIC INDUSTRIES LTD 0.43%
CELLTRION INC 0.4%
NAVER CORP 0.4%
CHINA MERCHANTS BANK LTD H 0.4%
BANK OF COMMUNICATIONS LTD H 0.39%
TWD CASH 0.38%
KUAISHOU TECHNOLOGY 0.37%
POP MART INTERNATIONAL GROUP LTD 0.26%
HYUNDAI MOTOR S2 PREF 0.13%
USD CASH 0.11%
HYUNDAI MOTOR S1 PREF 0.08%
CASH COLLATERAL USD HBCFT 0.03%
ETD EUR BALANCE WITH C08544 HBCFT 0%
KRW/USD 0%
TWD/USD 0%
KRW/USD 0%
TWD/USD 0%
TWD/USD 0%
MSCI EMER MKT INDEX (ICE) JUN 26 0%
FTSE TAIWAN MAY 26 0%
MSCI CHINA (EUX) JUN 26 0%
KRW/USD 0%
SGD/USD 0%
HKD/USD 0%
KRW/USD 0%
HKD CASH -0.07%
SGD CASH -0.08%
KRW CASH -0.79%
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iShares Asia 50 ETF (USD)
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